Amundi
CWE.PA
LU1681046006
Amundi Global Bioenergy UCITS ETF EUR Acc
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About this ETF

The Amundi Global Bioenergy UCITS ETF EUR Acc seeks to track the Bloomberg BioEnergy Screened index. The Bloomberg BioEnergy Screened 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).

TER
0.35%

Total Expense Ratio per year

Fund Size
€101.89M

Assets under management

Holdings
26

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.53
Weighted Fwd P/E
12.14
💰 Revenue Estimates
Current Year CY
+14.26% ⌀ 12 Analysts Coverage
Next Year NY
-0.13% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+216.38% ⌀ 15 Analysts Coverage
Next Year NY
+3.67% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
Amundi
 Amundi
Fund Type
ETF
Type
Passive
Inception Date
09/22/2009 (17 yrs)
Index Group
Bloomberg BioEnergy
Index
Bloomberg BioEnergy Screened
Region
World
Country
-
Sector
-
Strategy
Social / Environmental
Theme
Clean_Energy
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
59/100 Moderate
Diversification Score
59/100 Moderate
5Y Volatility
21.5% p.a.
Max Drawdown (5Y)
-40.1%
Sharpe Ratio (5Y)
0.67
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (15 analysts)
🔴 Extreme top 10 holdings concentration: 76% of fund in top 10 positions.
⚠️ Sector concentration: 44% in "Energy".
⚠️ Industry concentration: 36% in "Oil & Gas Refining & Marketing".
🔴 High Commodity Concentration: 64% of fund depends directly on volatile energy and raw material markets.
⚠️ Elevated Economic Cyclicality: 65% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 66% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -40.1% in the extended horizon.
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