1. Amundi S&P World Energy Screened UCITS ETF Dist
Amundi S&P World Energy Screened UCITS ETF Dist
Fee
0.34%
ISIN
IE0009SJ3GE3
Holdings
25
Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
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 Naventi Offensiv Flex, we have 30 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).
Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and Naventi Offensiv Flex.
| Amundi S&P World Energy Screened UCITS ETF Dist | Naventi Offensiv Flex |
|---|---|
 18.47 % |
4.51 % |
|
10.21 % |
4.21 % |
|
8.44 % |
 3.67 % |
|
7.35 % |
3.19 % |
|
6.56 % |
3.16 % |
|
6.39 % |
3.04 % |
|
6.27 % |
3 % |
 5.55 % |
2.85 % |
|
4.96 % |
 2.77 % |
|
3.77 % |
 2.6 % |
 3.27 % |
2.44 % |
|
2.84 % |
2.43 % |
 2.41 % |
2.4 % |
|
2.32 % |
 2.35 % |
 2.2 % |
2.29 % |
|
2.1 % |
2.18 % |
|
1.82 % |
2.12 % |
|
1.22 % |
 1.89 % |
 0.76 % |
1.82 % |
 0.63 % |
 1.8 % |
|
0.57 % |
1.77 % |
|
0.44 % |
1.75 % |
 0.44 % |
 1.74 % |
|
0.33 % |
1.72 % |
|
0.2 % |
 1.7 % |
The list of fund holdings was last updated on July 25, 2025.
