Amundi S&P World Energy Screened UCITS ETF Dist vs Evli High Yield

Amundi S&P World Energy Screened UCITS ETF Dist vs Evli High Yield

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

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

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 Evli High Yield, we have 16 holdings where Iliad Holding is the largest holding (1.33), followed by BMW (1.31) and Lorca Telecom Bondco (1.3).

All Holdings

Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and Evli High Yield.

Amundi S&P World Energy Screened UCITS ETF Dist Evli High Yield
1. Exxon Mobil Corp
USA
18.47 %
1. Iliad Holding SAS
France
1.33 %
2. Enbridge Inc
10.21 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
3. Schlumberger Ltd
USA
8.44 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
4. Oneok Inc
USA
7.35 %
4. BPCE SA
France
1.21 %
5. Baker Hughes Co
6.56 %
5. Allianz SE
Germany
1.16 %
6. Williams Companies Inc
USA
6.39 %
6. Commerzbank AG
Germany
1.09 %
7. BP PLC
6.27 %
7. Credit Agricole SA
France
1.01 %
8. TotalEnergies SE
France
5.55 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
9. Cheniere Energy Inc
4.96 %
9. Zegona Finance Plc
UK
1 %
10. Kinder Morgan Inc
USA
3.77 %
10. Telefónica Europe BV
Netherlands
0.99 %
11. Shell Plc
UK
3.27 %
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
12. TC Energy Corp
Canada
2.84 %
12. Dynamo Newco II GmbH
Germany
0.93 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. NTI Group Holding ApS
Denmark
0.92 %
14. Pembina Pipeline Corp
2.32 %
14. Boels Topholding NV
Netherlands
0.91 %
15. Equinor ASA
Norway
2.2 %
15. CaixaBank SA
Spain
0.89 %
16. Targa Resources Corp
USA
2.1 %
16. Eroski Sociedad Cooperativa
Spain
0.88 %
17. Halliburton Company
USA
1.82 %
-
18. Aker BP
Norway
1.22 %
-
19. Tenaris SA
Luxembourg
0.76 %
-
20. Galp Energia SGPS SA
Portugal
0.63 %
-
21. Santos Ltd
Australia
0.57 %
-
22. Subsea 7 SA
Norway
0.44 %
-
23. Golar LNG
Bermuda
0.44 %
-
24. Inpex Corp
Japan
0.33 %
-
25. Neste Oyj
0.2 %
-

The list of fund holdings was last updated on September 10, 2025.