Amundi S&P World Energy Screened UCITS ETF Dist vs Carnegie All Cap A

Amundi S&P World Energy Screened UCITS ETF Dist vs Carnegie All Cap 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. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • 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 Carnegie All Cap A, we have 35 holdings where Volvo is the largest holding (4.96), followed by ABB (4.92) and Hexagon (4.84).

All Holdings

Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and Carnegie All Cap A.

Amundi S&P World Energy Screened UCITS ETF Dist Carnegie All Cap A
1. Exxon Mobil Corp
USA
18.47 %
1. Volvo B
Sweden
4.96 %
2. Enbridge Inc
10.21 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. Schlumberger Ltd
USA
8.44 %
3. Hexagon B
Sweden
4.84 %
4. Oneok Inc
USA
7.35 %
4. Atlas Copco B
Sweden
4.8 %
5. Baker Hughes Co
6.56 %
5. SEB A
Sweden
4.77 %
6. Williams Companies Inc
USA
6.39 %
6. Alfa Laval
Sweden
4.76 %
7. BP PLC
6.27 %
7. AstraZeneca
Sweden UK
4.66 %
8. TotalEnergies SE
France
5.55 %
8. Essity B
Sweden
4.23 %
9. Cheniere Energy Inc
4.96 %
9. Skanska B
Sweden
3.85 %
10. Kinder Morgan Inc
USA
3.77 %
10. SWECO B
Sweden
3.48 %
11. Shell Plc
UK
3.27 %
11. Getinge B
Sweden
3.45 %
12. TC Energy Corp
Canada
2.84 %
12. Munters Group AB
Sweden
3.36 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. Atrium Ljungberg B
Sweden
3.32 %
14. Pembina Pipeline Corp
2.32 %
14. OX2 AB
Sweden
3.12 %
15. Equinor ASA
Norway
2.2 %
15. NIBE Industrier B
Sweden
2.92 %
16. Targa Resources Corp
USA
2.1 %
16. Beijer Ref B
Sweden
2.78 %
17. Halliburton Company
USA
1.82 %
17. Holmen B
Sweden
2.73 %
18. Aker BP
Norway
1.22 %
18. Elekta B
Sweden
2.64 %
19. Tenaris SA
Luxembourg
0.76 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Diös Fastigheter AB
Sweden
2.17 %
21. Santos Ltd
Australia
0.57 %
21. SKF B
Sweden
2.07 %
22. Subsea 7 SA
Norway
0.44 %
22. Systemair AB
Sweden
1.94 %
23. Golar LNG
Bermuda
0.44 %
23. SSAB B
Sweden
1.88 %
24. Inpex Corp
Japan
0.33 %
24. Axfood AB
Sweden
1.83 %
25. Neste Oyj
0.2 %
25. Inwido AB
Sweden
1.71 %

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