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Amundi Global Bioenergy UCITS ETF EUR Acc

LU1681046006

Tracks: Bloomberg BioEnergy Screened Index

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AUM

EUR 97M

small

TER

0.35%

Currency

EUR

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Luxembourg

Asset Class

Equity

Classification

Asset ClassEquity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Geographic FocusGlobal
IndexBloomberg BioEnergy Screened Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Equity Details

StyleValue
Sectors (GICS)
Energy

Amundi Global Bioenergy UCITS ETF EUR Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg BioEnergy 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 2026-08-04

Annual Returns

YearAnnual
2025+9.10%
2024-14.70%
2023-2.80%
2022+55.10%
2021+49.90%
2020-37.50%
2019+12.90%
2018-11.80%
2017-8.30%
2016+29.90%