Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi S&P World Energy Screened UCITS ETF Dist WELP · IE0009SJ3GE3 | Amundi S&P World Energy Screened UCITS ETF Acc ENERW · IE000J0LN0R5 | |
|---|---|---|
| Basics | ||
| Declared index | S&P World Energy Weighted & Screened Index | S&P World Energy Weighted & Screened Index |
| TER | 0.18% | 0.18% |
| Transaction costs (KID) | 0.13% | 0.13% |
| Fund size | 16 mln EUR | 367 mln EUR |
| Launch date | 20 Sept 2022 | 20 Sept 2022 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +44.3% | +44.3% |
| 3 years | +38.9% | +38.8% |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +56.1% | +56% |
| Risk | ||
| Volatility (ann.) · last year | 18.67% | 18.34% |
| Volatility (ann.) · last 3 years | 17.98% | 17.53% |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -11.84% | -11.85% |
| Max drawdown · last 3 years | -23.83% | -21.17% |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.76 | 1.96 |
| Sharpe · last 3 years | 0.33 | 0.53 |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 2.58 | 2.93 |
| Sortino · last 3 years | 0.43 | 0.72 |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | 0.36% |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.383 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 2.75% | accumulating class: no distributions |
| Last ex-date | 10 Feb 2026 · 0.383 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 29 | 29 |
| Top-10 weight | 93.5% | 93.5% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 10 |
| Borsa Italiana ticker | — | ENERW |