Amundi Global Bioenergy UCITS ETF EUR Acc

ISIN LU1681046006

 | 

Ticker WDNR

TER
0,35% p.a.
Distribution policy
Acumulación
Replication
Física
Fund size
EUR 27 m
Holdings
24
Advertisement
 

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

Choose 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).
 
The ETF's TER (total expense ratio) amounts to 0,35% p.a.. The Amundi Global Bioenergy UCITS ETF EUR Acc is the cheapest and largest ETF that tracks the Bloomberg BioEnergy Screened index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi Global Bioenergy UCITS ETF EUR Acc is a small ETF with 22m GBP assets under management. The ETF was launched on 22 September 2009 and is domiciled in Luxemburgo.
Show more Show less

Chart

Show more chart settings

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
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
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.
Similar ETFs via ETF search
Similar ETFs via investment guides
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%

Countries

Estados Unidos
35,16%
Finlandia
16,30%
Dinamarca
8,70%
Francia
8,28%
Otros
31,56%
Show more

Sectors

Energía
35,77%
Materiales básicos
21,84%
Bienes de consumo básicos
15,91%
Servicios públicos
12,46%
Otros
14,02%
Show more
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.
 
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.

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%.
ETF returns include dividend payments (if applicable).
Show more Show less

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.

Track your ETF strategies online

— 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.