Amundi S&P World Energy Screened UCITS ETF Dist vs AuAg Silver Bullet A

Amundi S&P World Energy Screened UCITS ETF Dist vs AuAg Silver Bullet 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. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • 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 AuAg Silver Bullet A, we have 25 holdings where Pan American Silver is the largest holding (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59).

All Holdings

Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and AuAg Silver Bullet A.

Amundi S&P World Energy Screened UCITS ETF Dist AuAg Silver Bullet A
1. Exxon Mobil Corp
USA
18.47 %
1. Pan American Silver Corp
Canada
8.07 %
2. Enbridge Inc
10.21 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Schlumberger Ltd
USA
8.44 %
3. Hecla Mining Co
USA
7.59 %
4. Oneok Inc
USA
7.35 %
4. MAG Silver
Canada
7.52 %
5. Baker Hughes Co
6.56 %
5. Coeur Mining Inc
USA
5.94 %
6. Williams Companies Inc
USA
6.39 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. BP PLC
6.27 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. TotalEnergies SE
France
5.55 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Cheniere Energy Inc
4.96 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. Kinder Morgan Inc
USA
3.77 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. Shell Plc
UK
3.27 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. TC Energy Corp
Canada
2.84 %
12. Hochschild Mining Plc
UK
3.96 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. McEwen Mining Inc
Canada
3.94 %
14. Pembina Pipeline Corp
2.32 %
14. Endeavour Silver
Canada
3.82 %
15. Equinor ASA
Norway
2.2 %
15. Fortuna Mining Corp
Canada
3.5 %
16. Targa Resources Corp
USA
2.1 %
16. Discovery Silver Corp
Canada
3.33 %
17. Halliburton Company
USA
1.82 %
17. Silver Standard Res Inc
Canada
2.38 %
18. Aker BP
Norway
1.22 %
18. Gogold Resources Inc
Canada
2 %
19. Tenaris SA
Luxembourg
0.76 %
19. Vizsla Silver Corp
Canada
1.9 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Eldorado Gold Corp
Canada
1.84 %
21. Santos Ltd
Australia
0.57 %
21. iShares Physical Silver ETC
Ireland
1.5 %
22. Subsea 7 SA
Norway
0.44 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
23. Golar LNG
Bermuda
0.44 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
24. Inpex Corp
Japan
0.33 %
24. New Gold Inc
Canada
0.99 %
25. Neste Oyj
0.2 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %

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