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
2. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
9
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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 19 holdings where Microsoft is the largest holding (9.79), followed by Nvidia (9.77) and Apple (9.5).
Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| Amundi S&P World Energy Screened UCITS ETF Dist | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 18.47 % |
9.79 % |
|
10.21 % |
9.77 % |
|
8.44 % |
9.5 % |
|
7.35 % |
6.32 % |
|
6.56 % |
4.72 % |
|
6.39 % |
4.69 % |
|
6.27 % |
3.93 % |
 5.55 % |
3.54 % |
|
4.96 % |
3.24 % |
|
3.77 % |
- |
 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.
