1. Amundi S&P World Energy Screened UCITS ETF Dist
Amundi S&P World Energy Screened UCITS ETF Dist
Fee
0.34%
ISIN
IE0009SJ3GE3
Holdings
25
UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
10
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 UB Nordamerika REIT A, we have 10 holdings where Avalonbay Communities is the largest holding (2.62), followed by WP Carey (2.37) and Dream Industrial (2.27).
Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and UB Nordamerika REIT A.
| Amundi S&P World Energy Screened UCITS ETF Dist | UB Nordamerika REIT A |
|---|---|
 18.47 % |
2.62 % |
|
10.21 % |
2.37 % |
|
8.44 % |
2.27 % |
|
7.35 % |
2.25 % |
|
6.56 % |
 2.25 % |
|
6.39 % |
2.21 % |
|
6.27 % |
2.2 % |
 5.55 % |
2.09 % |
|
4.96 % |
1.93 % |
|
3.77 % |
1.89 % |
 3.27 % |
- |
 2.84 % |
- |
 2.41 % |
- |
|
2.32 % |
- |
 2.2 % |
- |
|
2.1 % |
- |
|
1.82 % |
- |
|
1.22 % |
- |
 0.76 % |
- |
 0.63 % |
- |
|
0.57 % |
- |
|
0.44 % |
- |
 0.44 % |
- |
 0.33 % |
- |
|
0.2 % |
- |
The list of fund holdings was last updated on September 10, 2025.
