TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
28 m
Holdings
22
Overview
Description
The Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc seeks to track the Bloomberg BioEnergy ESG index. The Bloomberg BioEnergy ESG index tracks companies worldwide that are engaged in the production, storage and distribution of ethanol, biodiesel and renewable fuels. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Documents
Chart
Basics
Data
| Index | Bloomberg BioEnergy ESG |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | GBP 28 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 12.62% |
| Inception/ Listing Date | 22 September 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| 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 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Amundi Global BioEnergy ESG Screened 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 ESG Screened UCITS ETF EUR Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 22
73.88%
| Novonesis | 9.06% |
| Veolia Environnement SA | 8.61% |
| Eni SpA | 8.16% |
| HF Sinclair | 8.12% |
| UPM-Kymmene | 7.96% |
| Darling Ingredients | 7.92% |
| Valero Energy | 7.89% |
| Neste Corp. | 6.91% |
| Clariant AG | 4.71% |
| E.ON SE | 4.54% |
Sectors
| Energy | 36.87% |
| Basic Materials | 21.73% |
| Consumer Staples | 18.14% |
| Utilities | 13.15% |
| Industrials | 10.12% |
| Other | 0.00% |
As of 23/09/2024
Performance
Returns overview
| YTD | -11.68% |
| 1 month | -1.39% |
| 3 months | -4.51% |
| 6 months | -10.88% |
| 1 year | -10.39% |
| 3 years | +39.81% |
| 5 years | +30.08% |
| Since inception (MAX) | +78.59% |
| 2023 | -4.77% |
| 2022 | +63.69% |
| 2021 | +40.07% |
| 2020 | -33.95% |
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 | 12.62% |
| Volatility 3 years | 21.87% |
| Volatility 5 years | 29.72% |
| Return per risk 1 year | -0.82 |
| Return per risk 3 years | 0.54 |
| Return per risk 5 years | 0.18 |
| Maximum drawdown 1 year | -14.37% |
| Maximum drawdown 3 years | -24.43% |
| Maximum drawdown 5 years | -54.80% |
| Maximum drawdown since inception | -61.26% |
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 ESG index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc | 3 | 0.35% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of CWE?
The name of CWE is Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc.
What is the ticker of Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc?
The primary ticker of Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc is CWE.
What is the ISIN of Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc?
The ISIN of Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc is LU1681046006.
What are the costs of Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc?
The total expense ratio (TER) of Amundi Global BioEnergy ESG Screened 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 ESG Screened UCITS ETF EUR Acc paying dividends?
Amundi Global BioEnergy ESG Screened 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 ESG Screened UCITS ETF EUR Acc?
The fund size of Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc is 28m 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.