Amundi S&P World Energy Screened UCITS ETF Dist vs Montrose Global Monthly Dividend

Amundi S&P World Energy Screened UCITS ETF Dist vs Montrose Global Monthly Dividend

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. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • 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 Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).

All Holdings

Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and Montrose Global Monthly Dividend.

Amundi S&P World Energy Screened UCITS ETF Dist Montrose Global Monthly Dividend
1. Exxon Mobil Corp
USA
18.47 %
1. Apple Inc
USA
4.97 %
2. Enbridge Inc
10.21 %
2. Nvidia Corp
USA
4.08 %
3. Schlumberger Ltd
USA
8.44 %
3. Microsoft Corp
USA
4.06 %
4. Oneok Inc
USA
7.35 %
4. Amazon.com Inc
USA
3.11 %
5. Baker Hughes Co
6.56 %
5. Meta Platforms A
USA
2.08 %
6. Williams Companies Inc
USA
6.39 %
6. Alphabet Inc Class A
USA
1.65 %
7. BP PLC
6.27 %
7. Tesla Inc
USA
1.61 %
8. TotalEnergies SE
France
5.55 %
8. Alphabet Inc Class C
USA
1.43 %
9. Cheniere Energy Inc
4.96 %
9. Broadcom Inc
USA
1.36 %
10. Kinder Morgan Inc
USA
3.77 %
10. JP Morgan Chase & Co
USA
1.05 %
11. Shell Plc
UK
3.27 %
-
12. TC Energy Corp
Canada
2.84 %
-
13. Woodside Energy Group Ltd
Australia
2.41 %
-
14. Pembina Pipeline Corp
2.32 %
-
15. Equinor ASA
Norway
2.2 %
-
16. Targa Resources Corp
USA
2.1 %
-
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 July 25, 2025.