TER
0,35% p.a.
Distribution policy
Acumulación
Replication
Física
Fund size
EUR 27 m
Holdings
24
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Overview
EUR 313,83
28/03/2025 21:30:01 (gettex)
-1,85|-0,59%
daily change
Buy|Sell315,80|311,85
Spread3,95|1,25%
52 weeks low/high
303,41
396,91
Trade this ETF at your broker
Description
El Amundi Global Bioenergy UCITS ETF EUR Acc replica el índice Bloomberg BioEnergy Screened. El índice Bloomberg BioEnergy Screened sigue a empresas de todo el mundo dedicadas a la producción, almacenamiento y distribución de etanol, biodiésel y combustibles renovables. Los valores incluidos se filtran según criterios ASG (medioambientales, sociales y de gobierno corporativo).
Documents
Basics
Data
Index | Bloomberg BioEnergy Screened |
Investment focus | Acciones, Mundial, Social/Medioambiental |
Fund size | EUR 27 m |
Total expense ratio | 0,35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Sí |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13,80% |
Inception/ Listing Date | 22 de septiembre de 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxemburgo |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 septiembre |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Rebaja fiscal del 30% |
Switzerland | Informe ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi Global Bioenergy UCITS ETF EUR Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi Global Bioenergy UCITS ETF EUR Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 24
71,20%
UPM-Kymmene Oyj | 9,01% |
Novonesis A/S | 8,70% |
Veolia Environnement SA | 8,28% |
Eni SpA | 8,12% |
Valero Energy | 7,36% |
Neste Corp. | 7,28% |
HF Sinclair | 7,02% |
Darling Ingredients | 6,96% |
GFL Environmental | 4,29% |
E.ON SE | 4,18% |
As of 27/12/24
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Select your savings amount:
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0,00€ | 0,00€ | ||
![]() | 0,00€ | 0,00€ | View offer* |
Source: justETF Research; As of 3/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
YTD | -4.65% |
1 month | -3.32% |
3 months | -3.46% |
6 months | -13.11% |
1 year | -19.84% |
3 years | -9.40% |
5 years | +118.65% |
Since inception (MAX) | +71.17% |
2024 | -14.72% |
2023 | -2.81% |
2022 | +55.09% |
2021 | +49.87% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
Volatility 1 year | 13.80% |
Volatility 3 years | 20.33% |
Volatility 5 years | 25.27% |
Return per risk 1 year | -1.44 |
Return per risk 3 years | -0.16 |
Return per risk 5 years | 0.67 |
Maximum drawdown 1 year | -23.56% |
Maximum drawdown 3 years | -31.47% |
Maximum drawdown 5 years | -37.32% |
Maximum drawdown since inception | -63.18% |
Rolling 1 year volatility
Stock exchange
Listings
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WDNR | - - | - - | - |
Stuttgart Stock Exchange | EUR | WDNR | - - | - - | - |
Borsa Italiana | EUR | CWE | CWE IM INCWE | CWE.MI INCWEINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | CWE IM INCWE | CWE.MI INCWE=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | CWE | CWE FP INCWE | CWE.PA INCWE=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | CWEE | CWEE SW INCWE | CWEE.S INCWE=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | WDNR | WDNR GY INCWE | WDNR.DE INCWE=BNPP | BNP Paribas Arbitrage |
Further information
Further ETFs on the Bloomberg BioEnergy Screened index
Frequently asked questions
What is the name of WDNR?
The name of WDNR is Amundi Global Bioenergy UCITS ETF EUR Acc.
What is the ticker of Amundi Global Bioenergy UCITS ETF EUR Acc?
The primary ticker of Amundi Global Bioenergy UCITS ETF EUR Acc is WDNR.
What is the ISIN of Amundi Global Bioenergy UCITS ETF EUR Acc?
The ISIN of Amundi Global Bioenergy UCITS ETF EUR Acc is LU1681046006.
What are the costs of Amundi Global Bioenergy UCITS ETF EUR Acc?
The total expense ratio (TER) of Amundi Global Bioenergy UCITS ETF EUR Acc amounts to 0,35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Global Bioenergy UCITS ETF EUR Acc paying dividends?
Amundi Global Bioenergy UCITS ETF EUR Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi Global Bioenergy UCITS ETF EUR Acc?
The fund size of Amundi Global Bioenergy UCITS ETF EUR Acc is 22m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.