Amundi S&P World Energy Screened UCITS ETF Dist vs Invesco EURO STOXX High Dividend Low Volatility

Amundi S&P World Energy Screened UCITS ETF Dist vs Invesco EURO STOXX High Dividend Low Volatility

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. Invesco EURO STOXX High Dividend Low Volatility

  • Security

    Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BZ4BMM98

  • 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 Invesco EURO STOXX High Dividend Low Volatility, we have 25 holdings where Enagas is the largest holding (3.22), followed by Volkswagen (3.21) and ABN AMRO Bank (3.08).

All Holdings

Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and Invesco EURO STOXX High Dividend Low Volatility.

Amundi S&P World Energy Screened UCITS ETF Dist Invesco EURO STOXX High Dividend Low Volatility
1. Exxon Mobil Corp
USA
18.47 %
1. Enagas SA
Spain
3.22 %
2. Enbridge Inc
10.21 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Schlumberger Ltd
USA
8.44 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Oneok Inc
USA
7.35 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Baker Hughes Co
6.56 %
5. Cofinimmo SA
Belgium
2.76 %
6. Williams Companies Inc
USA
6.39 %
6. Bankinter SA
Spain
2.72 %
7. BP PLC
6.27 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. TotalEnergies SE
France
5.55 %
8. Engie SA
France
2.56 %
9. Cheniere Energy Inc
4.96 %
9. BNP Paribas SA
France
2.53 %
10. Kinder Morgan Inc
USA
3.77 %
10. Credit Agricole SA
France
2.53 %
11. Shell Plc
UK
3.27 %
11. Nordea Bank Abp
Finland
2.5 %
12. TC Energy Corp
Canada
2.84 %
12. TietoEvry Corp
Finland
2.39 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. BASF SE
Germany
2.38 %
14. Pembina Pipeline Corp
2.32 %
14. Mediobanca SpA
Italy
2.38 %
15. Equinor ASA
Norway
2.2 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. Targa Resources Corp
USA
2.1 %
16. Fortum Oyj
Finland
2.23 %
17. Halliburton Company
USA
1.82 %
17. ING Groep NV
Netherlands
2.21 %
18. Aker BP
Norway
1.22 %
18. OMV AG
Austria
2.19 %
19. Tenaris SA
Luxembourg
0.76 %
19. Orange SA
France
2.15 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Repsol SA
Spain
2.13 %
21. Santos Ltd
Australia
0.57 %
21. NN Group NV
Netherlands
2.11 %
22. Subsea 7 SA
Norway
0.44 %
22. Porsche Automobil Holding SE
Germany
2.06 %
23. Golar LNG
Bermuda
0.44 %
23. Bawag Group AG
Austria
2.01 %
24. Inpex Corp
Japan
0.33 %
24. Eni SpA
Italy
2 %
25. Neste Oyj
0.2 %
25. Bouygues SA
France
1.98 %

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