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Amundi S&P World Energy Screened UCITS ETF Acc

IE000J0LN0R5

Tracks: S&P World Energy Weighted & Screened Index

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AUM

EUR 297M

medium

TER

0.18%

Currency

EUR

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Ireland

Asset Class

Equity

Classification

Asset ClassEquity
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusGlobal
IndexS&P World Energy Weighted & Screened Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Equity Details

StyleValue
Sectors (GICS)
Energy

Amundi S&P World Energy Screened UCITS ETF - EUR (A) seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P World Energy Weighted & Screened Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

as of 2026-08-05

Annual Returns

YearAnnual
2025-2.90%
2024+9.80%
2023+10.10%
2022-1.00%
2021-0.70%