Amundi S&P World Energy Screened UCITS ETF Dist vs Tellus Midas

Amundi S&P World Energy Screened UCITS ETF Dist vs Tellus Midas

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. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    25

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 Tellus Midas, we have 32 holdings where Nvidia is the largest holding (5.73), followed by Meta (3.9) and UniCredit (3.86).

All Holdings

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

Amundi S&P World Energy Screened UCITS ETF Dist Tellus Midas
1. Exxon Mobil Corp
USA
18.47 %
1. Nvidia Corp
USA
5.73 %
2. Enbridge Inc
10.21 %
2. Meta Platforms A
USA
3.9 %
3. Schlumberger Ltd
USA
8.44 %
3. UniCredit SpA
Italy
3.86 %
4. Oneok Inc
USA
7.35 %
4. American Express Co
USA
3.45 %
5. Baker Hughes Co
6.56 %
5. Goldman Sachs Group Inc
USA
3.16 %
6. Williams Companies Inc
USA
6.39 %
6. Hexagon B
Sweden
2.99 %
7. BP PLC
6.27 %
7. Alphabet Inc Class A
USA
2.92 %
8. TotalEnergies SE
France
5.55 %
8. Banco Santander SA
Spain
2.8 %
9. Cheniere Energy Inc
4.96 %
9. Microsoft Corp
USA
2.79 %
10. Kinder Morgan Inc
USA
3.77 %
10. JP Morgan Chase & Co
USA
2.79 %
11. Shell Plc
UK
3.27 %
11. Amazon.com Inc
USA
2.47 %
12. TC Energy Corp
Canada
2.84 %
12. Morgan Stanley
USA
2.42 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. Investor B
Sweden
2.36 %
14. Pembina Pipeline Corp
2.32 %
14. Nordea Bank Abp
Finland
2.33 %
15. Equinor ASA
Norway
2.2 %
15. Bae Systems PLC
UK
2.32 %
16. Targa Resources Corp
USA
2.1 %
16. Danske Bank
Denmark
2.3 %
17. Halliburton Company
USA
1.82 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.28 %
18. Aker BP
Norway
1.22 %
18. SAAB B
Sweden
2.17 %
19. Tenaris SA
Luxembourg
0.76 %
19. Novo Nordisk B
Denmark
2.15 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. BNP Paribas SA
France
2.1 %
21. Santos Ltd
Australia
0.57 %
21. Eli Lilly and Co
USA
2.07 %
22. Subsea 7 SA
Norway
0.44 %
22. SAP SE
Germany
2.07 %
23. Golar LNG
Bermuda
0.44 %
23. Swedbank A
Sweden
1.83 %
24. Inpex Corp
Japan
0.33 %
24. Handelsbanken A
Sweden
1.66 %
25. Neste Oyj
0.2 %
25. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on September 10, 2025.