Amundi S&P World Energy Screened UCITS ETF Dist vs Proethos Fond

Amundi S&P World Energy Screened UCITS ETF Dist vs Proethos Fond

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. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    9

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 Proethos Fond, we have 10 holdings where Storebrand Grön Obligation A SEK is the largest holding (8.78), followed by Vestas (6.18) and Shimano (5.4).

All Holdings

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

Amundi S&P World Energy Screened UCITS ETF Dist Proethos Fond
1. Exxon Mobil Corp
USA
18.47 %
1. Storebrand Grön Obligation A SEK
Sweden
8.78 %
2. Enbridge Inc
10.21 %
2. Vestas Wind Systems A/S
Denmark
6.18 %
3. Schlumberger Ltd
USA
8.44 %
3. Shimano ADR
Japan
5.4 %
4. Oneok Inc
USA
7.35 %
4. First Solar Inc
USA
5.08 %
5. Baker Hughes Co
6.56 %
5. Nordex SE
Germany
4.8 %
6. Williams Companies Inc
USA
6.39 %
6. Ormat Technologies Inc
USA
4.33 %
7. BP PLC
6.27 %
7. NIBE Industrier B
Sweden
4.32 %
8. TotalEnergies SE
France
5.55 %
8. Central Japan Railway Co
Japan
4 %
9. Cheniere Energy Inc
4.96 %
9. Enphase Energy Inc
USA
1.51 %
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 July 25, 2025.