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

    26

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 36 holdings where Nvidia is the largest holding (4.39), followed by Meta (3.91) and Alphabet (3.77).

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
4.39 %
2. Enbridge Inc
10.21 %
2. Meta Platforms A
USA
3.91 %
3. Schlumberger Ltd
USA
8.44 %
3. Alphabet Inc Class A
USA
3.77 %
4. Oneok Inc
USA
7.35 %
4. UniCredit SpA
Italy
3.66 %
5. Baker Hughes Co
6.56 %
5. SAAB B
Sweden
3.46 %
6. Williams Companies Inc
USA
6.39 %
6. Novo Nordisk B
Denmark
3.24 %
7. BP PLC
6.27 %
7. American Express Co
USA
2.97 %
8. TotalEnergies SE
France
5.55 %
8. Banco Santander SA
Spain
2.81 %
9. Cheniere Energy Inc
4.96 %
9. Microsoft Corp
USA
2.73 %
10. Kinder Morgan Inc
USA
3.77 %
10. Bae Systems PLC
UK
2.64 %
11. Shell Plc
UK
3.27 %
11. Investor B
Sweden
2.5 %
12. TC Energy Corp
Canada
2.84 %
12. Nordea Bank Abp
Finland
2.47 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. Danske Bank
Denmark
2.46 %
14. Pembina Pipeline Corp
2.32 %
14. Amazon.com Inc
USA
2.43 %
15. Equinor ASA
Norway
2.2 %
15. Morgan Stanley
USA
2.42 %
16. Targa Resources Corp
USA
2.1 %
16. SAP SE
Germany
2.29 %
17. Halliburton Company
USA
1.82 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
18. Aker BP
Norway
1.22 %
18. BNP Paribas SA
France
2.16 %
19. Tenaris SA
Luxembourg
0.76 %
19. Eli Lilly and Co
USA
2.07 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Swedbank A
Sweden
1.89 %
21. Santos Ltd
Australia
0.57 %
21. Handelsbanken A
Sweden
1.88 %
22. Subsea 7 SA
Norway
0.44 %
22. ASML Holding NV
Netherlands
1.88 %
23. Golar LNG
Bermuda
0.44 %
23. JP Morgan Chase & Co
USA
1.84 %
24. Inpex Corp
Japan
0.33 %
24. Kinnevik B
Sweden
1.83 %
25. Neste Oyj
0.2 %
25. SEB A
Sweden
1.64 %
- 26. Truecaller AB
Sweden
1.63 %

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