ETFs holding AGRO

Exclude Swap ETFs

ETFs holding AGRO

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Amundi Global Bioenergy UCITS ETF USD Acc	CWEUSD.SW	LU1681046188	0.27%	0.35%	Full replication
Amundi Global Bioenergy UCITS ETF EUR Acc	CWE.PA	LU1681046006	0.27%	0.35%	Full replication
UBS Core MSCI EM UCITS ETF USD acc	EMMUSC.SW	LU0950674175	0.00%	0.15%	Optimized sampling
UBS Core MSCI EM UCITS ETF USD dis	EMMUSA.SW	LU0480132876	0.00%	0.15%	Optimized sampling

Exclude Swap ETFs

Results: 4

Amundi

CWEUSD.SW LU1681046188

Amundi Global Bioenergy UCITS ETF USD Acc

Full

Acc

ESG

Weight (%) 0.27%

TER (%) 0.35% p.a.

Amundi

Amundi

CWE.PA LU1681046006

Amundi Global Bioenergy UCITS ETF EUR Acc

Full

Acc

ESG

Weight (%) 0.27%

TER (%) 0.35% p.a.

Amundi

UBS

EMMUSC.SW LU0950674175

UBS Core MSCI EM UCITS ETF USD acc

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.15% p.a.

UBS

UBS

EMMUSA.SW LU0480132876

UBS Core MSCI EM UCITS ETF USD dis

Opt Samp

Dist

Weight (%) 0%

TER (%) 0.15% p.a.

UBS

Results 1 - 4 of 4

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