Amundi S&P World Energy Screened UCITS ETF Dist vs JPM Global Equity Premium Income

Amundi S&P World Energy Screened UCITS ETF Dist vs JPM Global Equity Premium Income

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. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

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 JPM Global Equity Premium Income, we have 32 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and JPM Global Equity Premium Income.

Amundi S&P World Energy Screened UCITS ETF Dist JPM Global Equity Premium Income
1. Exxon Mobil Corp
USA
18.47 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Enbridge Inc
10.21 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Schlumberger Ltd
USA
8.44 %
3. T-Mobile US Inc
USA
1.59 %
4. Oneok Inc
USA
7.35 %
4. Motorola Solutions Inc
USA
1.46 %
5. Baker Hughes Co
6.56 %
5. PepsiCo Inc
USA
1.45 %
6. Williams Companies Inc
USA
6.39 %
6. Roper Technologies Inc
USA
1.44 %
7. BP PLC
6.27 %
7. UnitedHealth Group Inc
USA
1.39 %
8. TotalEnergies SE
France
5.55 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Cheniere Energy Inc
4.96 %
9. Walmart Inc
USA
1.32 %
10. Kinder Morgan Inc
USA
3.77 %
10. Microsoft Corp
USA
1.28 %
11. Shell Plc
UK
3.27 %
11. Southern Co
USA
1.24 %
12. TC Energy Corp
Canada
2.84 %
12. SAP SE
Germany
1.18 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. McDonald's Corp
USA
1.16 %
14. Pembina Pipeline Corp
2.32 %
14. AbbVie Inc
USA
1.12 %
15. Equinor ASA
Norway
2.2 %
15. Mastercard Inc
USA
1.07 %
16. Targa Resources Corp
USA
2.1 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Halliburton Company
USA
1.82 %
17. Republic Services Inc
USA
1.03 %
18. Aker BP
Norway
1.22 %
18. Yum! Brands Inc
USA
1.01 %
19. Tenaris SA
Luxembourg
0.76 %
19. Orange SA
France
0.98 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Texas Instruments Inc
USA
0.96 %
21. Santos Ltd
Australia
0.57 %
21. Aon PLC
UK USA
0.94 %
22. Subsea 7 SA
Norway
0.44 %
22. Procter & Gamble Co
USA
0.92 %
23. Golar LNG
Bermuda
0.44 %
23. Merck & Co Inc
Germany
0.92 %
24. Inpex Corp
Japan
0.33 %
24. Consolidated Edison Inc
USA
0.92 %
25. Neste Oyj
0.2 %
25. Johnson & Johnson Inc
USA
0.91 %

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