Amundi S&P World Utilities Screened UCITS ETF Dist
SFDR 8WELQ
|IE00052T92P8
|Amundi12.19 EUR+5.86% YTD
Encours
198M EUR
Frais (TER)
0.18%
Lignes
44
YTD
+5.86%
Positions44
Aperçu
Performance
Analyse
Composition complète · 44 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | Iberdrola SA | IBE | 11.82% | Utilities | ES |
| 2 | NextEra Energy Inc | NEE | 10.57% | Utilities | US |
| 3 | Constellation Energy Corp | CEG | 7.79% | Utilities | US |
| 4 | National Grid PLC | NG/ | 6.51% | Utilities | GB |
| 5 | Enel SpA | ENEL | 6.00% | Utilities | IT |
| 6 | American Electric Power Co Inc | AEP | 5.74% | Utilities | US |
| 7 | Salhia Real Estate Co KSCP | SRE | 4.71% | Real Estate | KW |
| 8 | Dominion Energy Inc | D | 4.70% | Utilities | US |
| 9 | Entergy Corp | ETR | 4.13% | Utilities | US |
| 10 | Engie SA | ENGI | 3.97% | Utilities | FR |
| 11 | Exelon Corp | EXC | 3.91% | Utilities | US |
| 12 | Consolidated Edison Inc | ED | 3.55% | Utilities | US |
| 13 | E.ON SE | EOAN | 3.50% | Utilities | DE |
| 14 | SSE PLC | SSE | 3.31% | Utilities | GB |
| 15 | Fortis Inc/Canada | FTS | 2.53% | Utilities | CA |
| 16 | Osaka Gas Co Ltd | 9532 | 2.11% | Utilities | JP |
| 17 | Tokyo Gas Co Ltd | 9531 | 1.98% | Utilities | JP |
| 18 | AltaGas Ltd | ALA | 1.40% | Utilities | CA |
| 19 | Naturgy Energy Group SA | NTGY | 1.38% | Utilities | ES |
| 20 | EDP SA | EDP | 1.34% | Utilities | PT |
| 21 | United Utilities Group PLC | UU/ | 1.17% | Utilities | GB |
| 22 | Trainline PLC | TRN | 1.17% | Consumer Discretionary | GB |
| 23 | Hyatt Hotels Corp | H | 1.16% | Consumer Discretionary | US |
| 24 | Endesa SA | ELE | 1.13% | Utilities | ES |
| 25 | SRG Global Ltd | SRG | 1.06% | Industrials | AU |
| 26 | APA Corp | APA | 1.00% | Energy | US |
| 27 | Fortum Oyj | FORTUM | 0.962% | Utilities | FI |
| 28 | Severn Trent PLC | SVT | 0.914% | Utilities | GB |
| 29 | Power Assets Holdings Ltd | 6 | 0.913% | Utilities | HK |
| 30 | Hong Kong & China Gas Co Ltd | 3 | 0.896% | Utilities | HK |
| 31 | Enlight Renewable Energy Ltd | ENLT | 0.739% | Utilities | IL |
| 32 | CNA Financial Corp | CNA | 0.732% | Financials | US |
| 33 | Orsted AS | ORSTED | 0.684% | Utilities | DK |
| 34 | Elia Group SA/NV | ELI | 0.627% | Utilities | BE |
| 35 | SEMBCORP INDUSTRIES LTD | U96 | 0.51% | Utilities | SG |
| 36 | Verbund AG | VER | 0.509% | Utilities | AT |
| 37 | Contact Energy Ltd | CEN | 0.46% | Utilities | NZ |
| 38 | OPC Energy Ltd | OPCE | 0.457% | Utilities | IL |
| 39 | EDP Renewables SA | EDPR | 0.422% | Utilities | PT |
| 40 | XAU UTILITIES 12/26 CME | 0.408% | US | ||
| 41 | CK Infrastructure Holdings Ltd | 1038 | 0.407% | Utilities | HK |
| 42 | Meridian Energy Ltd | MEL | 0.406% | Utilities | NZ |
| 43 | Mercury General Corp | MCY | 0.282% | Financials | US |
| 44 | STOXX 600 UTIL 12/26 EUREX | GPZ6 | 0.191% |