Amundi S&P World Energy Screened UCITS ETF Dist vs Aktiespararna Direktavkastning A

Amundi S&P World Energy Screened UCITS ETF Dist vs Aktiespararna Direktavkastning 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. Aktiespararna Direktavkastning A

  • Security

    Aktiespararna Direktavkastning A

  • Fee

    0.30%

  • ISIN

    SE0008321780

  • Holdings

    5

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 Aktiespararna Direktavkastning A, we have 6 holdings where Stora Enso is the largest holding (4.8), followed by JM (3.65) and Boliden (3.43).

All Holdings

Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and Aktiespararna Direktavkastning A.

Amundi S&P World Energy Screened UCITS ETF Dist Aktiespararna Direktavkastning A
1. Exxon Mobil Corp
USA
18.47 %
1. Stora Enso R
Finland
4.8 %
2. Enbridge Inc
10.21 %
2. JM
3.65 %
3. Schlumberger Ltd
USA
8.44 %
3. Boliden AB
Sweden
3.43 %
4. Oneok Inc
USA
7.35 %
4. Intrum AB
2.14 %
5. Baker Hughes Co
6.56 %
5. SBB B
1.2 %
6. Williams Companies Inc
USA
6.39 %
-
7. BP PLC
6.27 %
-
8. TotalEnergies SE
France
5.55 %
-
9. Cheniere Energy Inc
4.96 %
-
10. Kinder Morgan Inc
USA
3.77 %
-
11. Shell Plc
UK
3.27 %
-
12. TC Energy Corp
Canada
2.84 %
-
13. Woodside Energy Group Ltd
Australia
2.41 %
-
14. Pembina Pipeline Corp
2.32 %
-
15. Equinor ASA
Norway
2.2 %
-
16. Targa Resources Corp
USA
2.1 %
-
17. Halliburton Company
USA
1.82 %
-
18. Aker BP
Norway
1.22 %
-
19. Tenaris SA
Luxembourg
0.76 %
-
20. Galp Energia SGPS SA
Portugal
0.63 %
-
21. Santos Ltd
Australia
0.57 %
-
22. Subsea 7 SA
Norway
0.44 %
-
23. Golar LNG
Bermuda
0.44 %
-
24. Inpex Corp
Japan
0.33 %
-
25. Neste Oyj
0.2 %
-

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