Amundi S&P World Energy Screened UCITS ETF Dist vs Allianz US High Yield AM

Amundi S&P World Energy Screened UCITS ETF Dist vs Allianz US High Yield AM

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. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

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 Allianz US High Yield AM, we have 5 holdings where CCF Holdings is the largest holding (2.69), followed by CCO Holdings LLC (2.2) and Iron Mountain (2.06).

All Holdings

Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and Allianz US High Yield AM.

Amundi S&P World Energy Screened UCITS ETF Dist Allianz US High Yield AM
1. Exxon Mobil Corp
USA
18.47 %
1. CCF Holdings LLC
USA
2.69 %
2. Enbridge Inc
10.21 %
2. CCO Holdings LLC
USA
2.2 %
3. Schlumberger Ltd
USA
8.44 %
3. Iron Mountain Inc
USA
2.06 %
4. Oneok Inc
USA
7.35 %
4. Caesars Entertainment Inc
1.4 %
5. Baker Hughes Co
6.56 %
5. Bombardier Inc Pref
1.32 %
6. Williams Companies Inc
USA
6.39 %
-
7. BP PLC
6.27 %
-
8. TotalEnergies SE
France
5.55 %
-
9. Cheniere Energy Inc
4.96 %
-
10. Kinder Morgan Inc
USA
3.77 %
-
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.