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Amundi Global Bioenergy UCITS ETF USD Acc

Bloomberg BioEnergy Screened

Equities Sustainable (ESG)
ISIN
LU1681046188
Issuer
Amundi ETF
TER
0.35%
Latest closing price
N/A
Fund Size
€5.0 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2H57Z / X136
Cheapest of 2 ETFs tracking the Bloomberg BioEnergy Screened (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 24, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi Global Bioenergy UCITS ETF USD Acc (ISIN LU1681046188) is a fund from Amundi ETF (fund type: ETF). Benchmark index: Bloomberg BioEnergy Screened. Its ongoing charges (TER) are 0.35% per year. The fund size is €5.0 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 17.06.2010 (16 years)
  • Number of Holdings 25
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Energy 49.5%
  • Basic materials 17.0%
  • Consumer staples 13.1%
  • Utilities 12.5%
  • Industrials 7.9%
Country Breakdown
  • United States 48.3%
  • Finland 14.9%
  • France 9.2%
  • Denmark 7.9%
  • Italy 6.9%
  • Germany 4.3%
  • Canada 3.9%
  • United Kingdom 2.4%
  • Switzerland 2.3%

Holdings

Showing 10 holdings that together make up 75.9 % of fund assets. (out of 25 holdings in total).

# Name ISIN Sector Country Weight
1 HF Sinclair US4039491000 – – 9.23 %
2 Valero Energy US91913Y1001 – – 8.87 %
3 Phillips 66 US7185461040 – – 8.57 %
4 Neste Corp. FI0009013296 – – 8.05 %
5 Novonesis (Novozymes A/S) DK0060336014 – – 8.00 %
6 Darling Ingredients US2372661015 – – 7.88 %
7 Veolia Environnement SA FR0000124141 – – 7.71 %
8 Eni SpA IT0003132476 – – 7.10 %
9 UPM-Kymmene Oyj FI0009005987 – – 6.46 %
10 Waste Management US94106L1098 – – 4.04 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg BioEnergy Screened – cheapest first.
Name TER Fund Volume Distribution
Amundi Global Bioenergy UCITS ETF USD Acc This fund 0.35% €5.0 m Accumulating
Amundi Global Bioenergy UCITS ETF EUR Acc 0.35% €100 m Accumulating
Compare in detail

Frequently asked questions about the Amundi Global Bioenergy UCITS ETF USD Acc

The total expense ratio (TER) of the Amundi Global Bioenergy UCITS ETF USD Acc is 0.35% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi Global Bioenergy UCITS ETF USD Acc tracks the Bloomberg BioEnergy Screened. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi Global Bioenergy UCITS ETF USD Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Amundi Global Bioenergy UCITS ETF USD Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi Global Bioenergy UCITS ETF USD Acc is €5.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi Global Bioenergy UCITS ETF USD Acc is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi Global Bioenergy UCITS ETF USD Acc is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.