Amundi Global Bioenergy UCITS ETF USD Acc

Amundi Global Bioenergy UCITS ETF USD Acc

About

Amundi Global Bioenergy UCITS ETF USD Acc (LU1681046188) is a UCITS-compliant equity ETF tracking the Bloomberg BioEnergy Screened Index. With a TER of 0.35%, it is moderately priced, reinvesting dividends. The fund holds 27 positions across 9 regions with 7M in assets, with heavy concentration — 51% in Energy.

ISIN
Fund Size €7.3M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Jan 2018
Base Currency USD
Index Bloomberg BioEnergy Screened Index
Asset Class Equities
Category Thematic Equity

Costs

7.4
This fund has moderate costs compared to similar ETFs.

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

1.5
With only 27 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
HF Sinclair Corp
0.10%
#2
Neste Oyj
0.09%
#3
Valero Energy Corp
0.09%
#4
Eni SpA
0.08%
#5
Darling Ingredients Inc
0.08%
#6
Phillips 66
0.08%
#7
Veolia Environnement SA
0.07%
#8
Novonesis (Novozymes) B
0.07%
#9
UPM-Kymmene Oyj
0.06%
#10
Engie SA
0.03%

Sectors

6.2
This fund invests across 6 sectors, though some concentration exists in a few areas.

Regions

7.8
This fund is well-diversified across 10 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
15.4%
Volatility
-31.4%
Max Drawdown
0.56
Sharpe Ratio
0.79
Sortino Ratio
0.27
Calmar Ratio
0.16
Beta
2.95%
Alpha (Jensen's)
0.028
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.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free

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