IE000J0LN0R5.SG - Overview

IE000J0LN0R5.SG Amundi S&P World Energy Screened UCITS ETF Acc | IE000J0LN0R5

TER

0.18%

Total Expense Ratio per year

Fund Size

$239736.49B

Assets under management

Holdings

28

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

SLB Limited SLB

+11.01%

GALP ENERGIA-NOM GALP.LS

+3.71%

AKER BP AKRBP.OL

+3.12%

Top Performers - Downside

Golar LNG Limited GLNG

-2.43%

Williams Companies, Inc. (The) WMB

-1.66%

SUBSEA 7 SUBC.OL

-1.49%

Top Contributors - Upside

SLB Limited SLB • Weight: 7.68% • Perf: +11.01%

+0.85% Impact

TOTALENERGIES TTE.PA • Weight: 6.34% • Perf: +2.54%

+0.16% Impact

BP PLC $0.25 BP.L • Weight: 4.73% • Perf: +3.08%

+0.15% Impact

Top Contributors - Downside

Williams Companies, Inc. (The) Weight: 5.47% • Perf: -1.66%

-0.09% Impact

Cheniere Energy, Inc. Weight: 3.70% • Perf: -0.83%

-0.03% Impact

Targa Resources, Inc. Weight: 1.62% • Perf: -1.49%

-0.02% Impact

ETF Profile

Provider Amundi

Region World

Country N/A

Sector Energy

Strategy Social / Environmental

Theme N/A

Distribution Policy Accumulating

Replication Full replication

Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 23.08

Avg Forward P/E 17.06

Growth Analysis

EPS Growth (LY->CY) +57.07%

Revenue Growth (LY->CY) +24.32%

EPS Growth (CY->NY) +1.71%

Revenue Growth (CY->NY) +0.33%