Amundi Global Bioenergy UCITS ETF USD Acc

Amundi Global Bioenergy UCITS ETF USD Acc

5.5
Overall
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$535.80 — 2026-04-01T00:00:00.000Z

52-week high: $540.45 (2026-03-31T00:00:00.000Z)

52-week low: $300.74 (2025-04-07T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z$256.09
2021-10-20T00:00:00.000Z$309.17
2022-05-12T00:00:00.000Z$380.71
2022-11-24T00:00:00.000Z$442.32
2023-06-20T00:00:00.000Z$399.78
2024-01-08T00:00:00.000Z$417.68
2024-07-31T00:00:00.000Z$408.15
2025-02-19T00:00:00.000Z$346.17
2025-09-12T00:00:00.000Z$406.15
2026-04-01T00:00:00.000Z$535.80

Past performance doesn't indicate future results
Fund Size €4.5M
Distribution Re-Invests Dividends
Replication Physical
Inception Jan 2018
Base Currency USD
Index Bloomberg BioEnergy Screened Index
Asset Class Equities

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

1.4
With only 27 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ENI IMEni SpA
9.08%
#2
NESTE FHNeste Oyj
8.96%
#3
VLO UNValero Energy Corp
8.79%
#4
DINO UNHF Sinclair Corp
8.56%
#5
PSX UNPhillips 66
8.22%
#6
DAR UNDarling Ingredients Inc
8.18%
#7
NSISB DCNovonesis (Novozymes) B
6.83%
#8
UPM FHUPM-Kymmene Oyj
6.57%
#9
VIE FPVeolia Environnement SA
6.48%
#10
ENGI FPEngie SA
3.53%

Sectors

6.0
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.

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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