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. Franklin Gold & Precious Metals Fund
Franklin Gold & Precious Metals Fund A USD
Fee
1.50%
ISIN
LU0496367417
Holdings
25
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 Franklin Gold & Precious Metals Fund, we have 27 holdings where G Mining Ventures is the largest holding (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39).
Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and Franklin Gold & Precious Metals Fund.
| Amundi S&P World Energy Screened UCITS ETF Dist | Franklin Gold & Precious Metals Fund |
|---|---|
 18.47 % |
 4.96 % |
|
10.21 % |
4.5 % |
|
8.44 % |
4.39 % |
|
7.35 % |
 3.47 % |
|
6.56 % |
3.32 % |
|
6.39 % |
3.2 % |
|
6.27 % |
2.98 % |
 5.55 % |
 2.61 % |
|
4.96 % |
2.59 % |
|
3.77 % |
2.42 % |
 3.27 % |
2.16 % |
|
2.84 % |
2.05 % |
|
2.41 % |
2.02 % |
|
2.32 % |
1.94 % |
 2.2 % |
1.92 % |
|
2.1 % |
1.75 % |
|
1.82 % |
1.69 % |
|
1.22 % |
1.68 % |
 0.76 % |
1.62 % |
 0.63 % |
1.6 % |
|
0.57 % |
1.57 % |
|
0.44 % |
1.53 % |
 0.44 % |
1.46 % |
 0.33 % |
1.39 % |
|
0.2 % |
1.37 % |
The list of fund holdings was last updated on July 25, 2025.
