Amundi S&P World Energy Screened UCITS ETF Dist vs CPR Invest Global Gold Mines

Amundi S&P World Energy Screened UCITS ETF Dist vs CPR Invest Global Gold Mines

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. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

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 CPR Invest Global Gold Mines, we have 23 holdings where Agnico Eagle Mines is the largest holding (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01).

All Holdings

Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and CPR Invest Global Gold Mines.

Amundi S&P World Energy Screened UCITS ETF Dist CPR Invest Global Gold Mines
1. Exxon Mobil Corp
USA
18.47 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Enbridge Inc
10.21 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Schlumberger Ltd
USA
8.44 %
3. Newmont Corp
USA
7.01 %
4. Oneok Inc
USA
7.35 %
4. Franco-Nevada Corp
Canada
6.82 %
5. Baker Hughes Co
6.56 %
5. Gold Fields ADR
South Africa
4.88 %
6. Williams Companies Inc
USA
6.39 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. BP PLC
6.27 %
7. Barrick Gold Corp
Canada
4.44 %
8. TotalEnergies SE
France
5.55 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. Cheniere Energy Inc
4.96 %
9. Kinross Gold Corp
Canada
4.34 %
10. Kinder Morgan Inc
USA
3.77 %
10. Alamos Gold Inc
Canada
2.86 %
11. Shell Plc
UK
3.27 %
11. Pan American Silver Corp
Canada
2.81 %
12. TC Energy Corp
Canada
2.84 %
12. Evolution Mining Ltd
Australia
2.56 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. G Mining Ventures Corp
Canada
2.19 %
14. Pembina Pipeline Corp
2.32 %
14. Orla Mining Ltd
Canada
2.14 %
15. Equinor ASA
Norway
2.2 %
15. Dundee Precious Metals Inc
Canada
1.67 %
16. Targa Resources Corp
USA
2.1 %
16. Lundin Gold Inc
Canada
1.65 %
17. Halliburton Company
USA
1.82 %
17. Skeena Resources Ltd
Canada
1.56 %
18. Aker BP
Norway
1.22 %
18. Iamgold Corp
Canada
1.53 %
19. Tenaris SA
Luxembourg
0.76 %
19. Torex Gold Resources Inc
Canada
1.44 %
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.