Amundi S&P World Energy Screened UCITS ETF Dist vs AuAg Gold Rush

Amundi S&P World Energy Screened UCITS ETF Dist vs AuAg Gold Rush

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 Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

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 Gold Rush, we have 24 holdings where Franco-Nevada is the largest holding (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88).

All Holdings

Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and AuAg Gold Rush.

Amundi S&P World Energy Screened UCITS ETF Dist AuAg Gold Rush
1. Exxon Mobil Corp
USA
18.47 %
1. Franco-Nevada Corp
Canada
8.21 %
2. Enbridge Inc
10.21 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. Schlumberger Ltd
USA
8.44 %
3. Royal Gold Inc
USA
7.88 %
4. Oneok Inc
USA
7.35 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. Baker Hughes Co
6.56 %
5. Eldorado Gold Corp
Canada
4.11 %
6. Williams Companies Inc
USA
6.39 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. BP PLC
6.27 %
7. Fortuna Mining Corp
Canada
4.05 %
8. TotalEnergies SE
France
5.55 %
8. Newmont Corp
USA
4.02 %
9. Cheniere Energy Inc
4.96 %
9. New Gold Inc
Canada
3.96 %
10. Kinder Morgan Inc
USA
3.77 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. Shell Plc
UK
3.27 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. TC Energy Corp
Canada
2.84 %
12. Kinross Gold Corp
Canada
3.9 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. Pembina Pipeline Corp
2.32 %
14. Lundin Gold Inc
Canada
3.84 %
15. Equinor ASA
Norway
2.2 %
15. B2Gold Corp
Canada
3.82 %
16. Targa Resources Corp
USA
2.1 %
16. Endeavour Mining Plc
UK
3.79 %
17. Halliburton Company
USA
1.82 %
17. Barrick Gold Corp
Canada
3.64 %
18. Aker BP
Norway
1.22 %
18. Gold Fields ADR
South Africa
3.61 %
19. Tenaris SA
Luxembourg
0.76 %
19. Perseus Mining Ltd
Australia
2.3 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Northern Star Resources Ltd
Australia
2.24 %
21. Santos Ltd
Australia
0.57 %
21. Evolution Mining Ltd
Australia
2.17 %
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.