Amundi S&P World Energy Screened UCITS ETF Dist vs Fondsfinans Utbytte

Amundi S&P World Energy Screened UCITS ETF Dist vs Fondsfinans Utbytte

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. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    24

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 Fondsfinans Utbytte, we have 28 holdings where DNB is the largest holding (6.67), followed by Storebrand (6.48) and Equinor (4.84).

All Holdings

Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and Fondsfinans Utbytte.

Amundi S&P World Energy Screened UCITS ETF Dist Fondsfinans Utbytte
1. Exxon Mobil Corp
USA
18.47 %
1. DNB Bank
Norway
6.67 %
2. Enbridge Inc
10.21 %
2. Storebrand
Norway
6.48 %
3. Schlumberger Ltd
USA
8.44 %
3. Equinor ASA
Norway
4.84 %
4. Oneok Inc
USA
7.35 %
4. Schibsted B
Norway
4.63 %
5. Baker Hughes Co
6.56 %
5. SalMar ASA
Norway
4.22 %
6. Williams Companies Inc
USA
6.39 %
6. Mowi
Norway
4.19 %
7. BP PLC
6.27 %
7. Orkla Foods AS
Norway
3.98 %
8. TotalEnergies SE
France
5.55 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
9. Cheniere Energy Inc
4.96 %
9. Telenor ASA
Norway
3.49 %
10. Kinder Morgan Inc
USA
3.77 %
10. Protector Forsikring ASA
Norway
3.29 %
11. Shell Plc
UK
3.27 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
12. TC Energy Corp
Canada
2.84 %
12. Yara International ASA
Norway
2.92 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
14. Pembina Pipeline Corp
2.32 %
14. Atea
2.89 %
15. Equinor ASA
Norway
2.2 %
15. Borregaard ASA
Norway
2.78 %
16. Targa Resources Corp
USA
2.1 %
16. Aker ASA
Norway
2.43 %
17. Halliburton Company
USA
1.82 %
17. Norconsult ASA
Norway
2.26 %
18. Aker BP
Norway
1.22 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
19. Tenaris SA
Luxembourg
0.76 %
19. Aker BP
Norway
2.13 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Gjensidige Forsikring
Norway
2.11 %
21. Santos Ltd
Australia
0.57 %
21. Austevoll Seafood ASA
Norway
2 %
22. Subsea 7 SA
Norway
0.44 %
22. ABG Sundal Collier Holding ASA
Norway
1.97 %
23. Golar LNG
Bermuda
0.44 %
23. Kitron ASA
Norway
1.96 %
24. Inpex Corp
Japan
0.33 %
24. SATS ASA
Norway
1.95 %
25. Neste Oyj
0.2 %
-

The list of fund holdings was last updated on July 25, 2025.