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. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
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 Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).
Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and Finserve Global Security Fund.
| Amundi S&P World Energy Screened UCITS ETF Dist | Finserve Global Security Fund |
|---|---|
 18.47 % |
 5.06 % |
|
10.21 % |
 3.15 % |
|
8.44 % |
 3.03 % |
|
7.35 % |
3.02 % |
|
6.56 % |
2.99 % |
|
6.39 % |
2.78 % |
|
6.27 % |
2.52 % |
 5.55 % |
 2.43 % |
|
4.96 % |
2.33 % |
|
3.77 % |
2.3 % |
|
3.27 % |
 2.29 % |
 2.84 % |
2.14 % |
 2.41 % |
2.06 % |
|
2.32 % |
 1.98 % |
|
2.2 % |
1.75 % |
|
2.1 % |
1.72 % |
|
1.82 % |
1.59 % |
|
1.22 % |
1.54 % |
 0.76 % |
1.1 % |
 0.63 % |
- |
|
0.57 % |
- |
|
0.44 % |
- |
 0.44 % |
- |
 0.33 % |
- |
|
0.2 % |
- |
The list of fund holdings was last updated on July 25, 2025.
