Amundi S&P World Energy Screened UCITS ETF Dist

Amundi S&P World Energy Screened UCITS ETF Dist

About

Amundi S&P World Energy Screened UCITS ETF Dist (IE0009SJ3GE3) is a UCITS-compliant equity ETF tracking the S&P World Energy Weighted & Screened Index. With a TER of 0.18%, it is competitively priced, distributing dividends. The fund holds 30 positions across 10 regions with 15M in assets, with heavy concentration — 62% in United States, 98% in Energy.

ISIN
Fund Size €14.6M
Issuer Amundi
Distribution Pays Dividends
Replication Physical
Inception Sep 2022
Base Currency EUR
Index S&P World Energy Weighted & Screened Index
Asset Class Equities
Category Equity Sector

Costs

8.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.7
With only 30 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Exxon Mobil Corp
0.19%
#2
Chevron Corp
0.10%
#3
Enbridge Inc
0.10%
#4
SLB Ltd
0.09%
#5
Baker Hughes Co
0.07%
#6
TotalEnergies SE
0.07%
#7
Williams Cos Inc/The
0.05%
#8
BP PLC
0.05%
#9
ONEOK Inc
0.04%
#10
Cheniere Energy Inc
0.03%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

7.7
This fund is well-diversified across 11 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
17.8%
Volatility
-23.8%
Max Drawdown
0.38
Sharpe Ratio
0.50
Sortino Ratio
0.29
Calmar Ratio
0.19
Beta
3.71%
Alpha (Jensen's)
0.031
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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