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
2. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).
Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and Kvartil Liquid Private Assets A.
| Amundi S&P World Energy Screened UCITS ETF Dist | Kvartil Liquid Private Assets A |
|---|---|
 18.47 % |
 32.84 % |
|
10.21 % |
14.26 % |
|
8.44 % |
10.3 % |
|
7.35 % |
10.19 % |
|
6.56 % |
 9.33 % |
|
6.39 % |
 9.28 % |
|
6.27 % |
 8.79 % |
|
5.55 % |
 8.76 % |
|
4.96 % |
8.43 % |
|
3.77 % |
7.02 % |
 3.27 % |
4.87 % |
 2.84 % |
4.6 % |
 2.41 % |
2.84 % |
|
2.32 % |
- |
|
2.2 % |
- |
|
2.1 % |
- |
|
1.82 % |
- |
|
1.22 % |
- |
 0.76 % |
- |
 0.63 % |
- |
|
0.57 % |
- |
|
0.44 % |
- |
 0.44 % |
- |
 0.33 % |
- |
|
0.2 % |
- |
The list of fund holdings was last updated on July 25, 2025.
