One email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
Amundi Global Bioenergy UCITS ETF USD Acc tracks the issuer-declared index: Bloomberg BioEnergy Screened Index. The declared annual cost (TER) is 0.35%, plus 0.05% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is accumulated and reinvested in the fund. The fund has assets of about 5 million euro, was launched on 30 January 2018 and is domiciled in Luxembourg. In our registry 1 other ETFs declare the same index.
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of 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 the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a Net Total Return Index : dividends net of tax paid by the Index constituents are included in the Index return. The Index is constructed to track the performance of companies that are expected to generate a meaningful portion of revenue from the production, storage, and distribution of ethanol, biodiesel, and renewable fuel. In addition, securities must meet certain minimum Environmental, Social or Governance ("ESG") standards. The Sub-Fund promotes environmental and/or social characteristics through among others, replicating an Index integrating an ESG rating. The Index methodology is constructed using a "best performer approach": relying on Amundi's proprietary ESG methodology which aims to measure the ESG performance of an investee company that must perform with the best top three rating (A, B or C, out of a rating scale going from A to G) within its sector on at least one material environmental or social factor. Material environmental and social factors are identified at a sector level. Factors identified as material result in a contribution of more than 10% to the overall ESG score. The ESG key issues include for instance, but are not limited to, water stress, carbon emissions, labor management or business ethics. The limits of the approach adopted are described in the Sub-Fund's prospectus through risk factors such as Sustainable investment risk. The ESG score of companies is calculated by an ESG rating agency, using raw data, models and estimates collected/calculated using methods specific to each provider. Due to the lack of standardisation and the uniqueness of each methodology, the information provided may be incomplete. Assessment of sustainability risks is complex and may be based on ESG data which is difficult to obtain, incomplete, estimated, out of date and/or otherwise materially inaccurate. Even when identified, there can be no guarantee that these data will be correctly assessed. More information about the composition of the Index and its operating rulesare available in the prospectus and at: bloomberg.com The Index value is available via Bloomberg (BBIOEN). The Sub-Fund will apply a Direct Replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the index. In order to deal with inflows and outflows and some local market specificities: the Investment Manager will be able to combine the direct replication with a replication through derivatives such as amongst other futures. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and also if it allows a better exposition to an Index constituent. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations.
Keep reading the KID section ▾
Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.
Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the SubFund on the primary market. Further details are provided in the Amundi Index Solutions prospectus.
Distribution policy:As this is a non-distributing share class, investment income is reinvested. the accumulation share automatically retains, and re-invests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares.
More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 21 May 2018 | 18 Mar 2020 | -65.03% | 02 Mar 2022 | 1,381 |
| 15 Nov 2022 | 08 Apr 2025 | -33.33% | 26 Jan 2026 | 1,168 |
| 08 Jun 2022 | 14 Jul 2022 | -25.12% | 15 Nov 2022 | 160 |
| 01 Feb 2018 | 09 Feb 2018 | -10.68% | 19 Apr 2018 | 77 |
| 20 Apr 2022 | 25 Apr 2022 | -8.40% | 06 May 2022 | 16 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.9 | 7.8 | 10.1 | 2.9 | -2.7 | -1.5 | 10.1 | 5.6 | 2.1 | 50.0 | |||
| 2025 | 2.8 | -4.1 | -0.1 | 1.5 | 4.5 | 7.3 | 0.3 | 6.7 | -0.1 | 1.0 | 2.0 | 0.3 | 23.8 |
| 2024 | -4.4 | -2.5 | 6.4 | -4.2 | 2.6 | -4.5 | 2.9 | 2.6 | -3.9 | -6.1 | -1.3 | -8.7 | -20.1 |
| 2023 | 3.0 | -4.7 | -1.7 | 3.8 | -10.0 | 6.3 | 6.9 | -3.3 | -2.4 | -4.3 | 4.8 | 3.6 | 0.6 |
| 2022 | 15.4 | 5.0 | 7.7 | -1.5 | 13.3 | -15.0 | 6.9 | 1.7 | -9.4 | 20.0 | 3.1 | -3.5 | 45.6 |
| 2021 | 2.8 | 15.7 | 2.2 | 0.3 | 5.1 | 3.0 | -6.3 | -1.3 | 9.3 | 8.0 | -7.0 | 3.8 | 39.3 |
| 2020 | -9.1 | -14.0 | -29.4 | 16.2 | 1.3 | -1.1 | -3.8 | 1.4 | -13.9 | -5.4 | 29.0 | 3.7 | -31.9 |
| 2019 | 10.3 | 2.6 | 1.0 | 0.3 | -8.4 | 6.9 | -2.8 | -7.4 | 4.6 | -1.7 | 2.2 | 4.3 | 10.8 |
| 2018 | -9.2 | 1.2 | 9.4 | 1.7 | 1.2 | 1.4 | -3.5 | 2.9 | -10.1 | -3.6 | -9.7 | -18.3 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +23.77% | +23.54% | +0.22% |
| 2024 | -20.06% | -20.27% | +0.22% |
| 2023 | +0.59% | +0.78% | -0.19% |
| 2022 | +45.55% | +46.01% | -0.45% |
| 2021 | +39.28% | +40.09% | -0.81% |
| 2020 | -31.86% | -31.46% | -0.40% |
| 2019 | +10.82% | +11.45% | -0.63% |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 16.33% | 15.79% | 20.52% | 26.26% |
| Max drawdown | -7.55% | -32.68% | -38.49% | -63.02% |
| Sharpe | 2.68 | 0.51 | 0.87 | 0.38 |
| Sortino | 4.32 | 0.71 | 1.25 | 0.53 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
CWE · Amundi | 0.35% | Acc. | 97 mln EUR |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
LU1681046188X136Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | X136 | 28 Nov 2022 |
| Börse Hamburg | X136 | 15 Feb 2021 |
| Börse Hannover | X136 | 9 Dec 2024 |
| Börse München / gettex | X136 | 1 Feb 2018 |
| Tradegate Exchange | X136 | 18 Apr 2024 |