Amundi S&P World Energy Screened UCITS ETF Dist vs DNB Aktiv 80 A

Amundi S&P World Energy Screened UCITS ETF Dist vs DNB Aktiv 80 A

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. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    1

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 DNB Aktiv 80 A, we have 1 holdings where DNB Teknologi is the largest holding (11.85), followed by (0) and (0).

All Holdings

Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and DNB Aktiv 80 A.

Amundi S&P World Energy Screened UCITS ETF Dist DNB Aktiv 80 A
1. Exxon Mobil Corp
USA
18.47 %		 1. DNB Teknologi A
11.85 %
2. Enbridge Inc
10.21 %		 -
3. Schlumberger Ltd
USA
8.44 %		 -
4. Oneok Inc
USA
7.35 %		 -
5. Baker Hughes Co
6.56 %		 -
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.