Amundi S&P World Energy Screened UCITS ETF Dist vs EURO STOXX Banks 30-15 UCITS ETF

1. Amundi S&P World Energy Screened UCITS ETF Dist

Security

Amundi S&P World Energy Screened UCITS ETF Dist
Fee

0.34%
ISIN

IE0009SJ3GE3
Holdings

25

Security

EURO STOXX Banks 30-15 UCITS ETF
Fee

0.52%
ISIN

DE0006289309
Holdings

10

Fund Holdings

We have information about 25 holdings in Amundi S&P World Energy Screened UCITS ETF Dist, where the largest holding is Exxon Mobil (18.47), followed by Enbridge (10.21) and Schlumberger (8.44). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 13 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).

All Holdings

Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and EURO STOXX Banks 30-15 UCITS ETF.

Amundi S&P World Energy Screened UCITS ETF Dist	EURO STOXX Banks 30-15 UCITS ETF
1. Exxon Mobil Corp 18.47 %	1. Banco Santander SA 10.86 %
2. Enbridge Inc 10.21 %	2. BNP Paribas SA 9.99 %
3. Schlumberger Ltd 8.44 %	3. UniCredit SpA 9.52 %
4. Oneok Inc 7.35 %	4. Intesa Sanpaolo SpA 9 %
5. Baker Hughes Co 6.56 %	5. Banco Bilbao Vizcaya Argentaria SA 8.61 %
6. Williams Companies Inc 6.39 %	6. ING Groep NV 7.75 %
7. BP PLC 6.27 %	7. Nordea Bank Abp 5.87 %
8. TotalEnergies SE 5.55 %	8. Deutsche Bank AG 5.29 %
9. Cheniere Energy Inc 4.96 %	9. Societe Generale SA 3.43 %
10. Kinder Morgan Inc 3.77 %	10. CaixaBank SA 2.99 %
11. Shell Plc 3.27 %	-
12. TC Energy Corp 2.84 %	-
13. Woodside Energy Group Ltd 2.41 %	-
14. Pembina Pipeline Corp 2.32 %	-
15. Equinor ASA 2.2 %	-
16. Targa Resources Corp 2.1 %	-
17. Halliburton Company 1.82 %	-
18. Aker BP 1.22 %	-
19. Tenaris SA 0.76 %	-
20. Galp Energia SGPS SA 0.63 %	-
21. Santos Ltd 0.57 %	-
22. Subsea 7 SA 0.44 %	-
23. Golar LNG 0.44 %	-
24. Inpex Corp 0.33 %	-
25. Neste Oyj 0.2 %	-

The list of fund holdings was last updated on July 25, 2025.