About AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC

NRGW invests in stocks. The fund's major sectors are Industrial Services, with 53.51% stocks, and Energy Minerals, with 43.30% of the basket. The assets are mostly located in the North America region.

NRGW top holdings are Exxon Mobil Corporation and Enbridge Inc., occupying 19.39% and 9.33% of the portfolio correspondingly.

NRGW assets under management is ‪155.41 M‬ EUR. It's fallen 8.46% over the last month.

NRGW fund flows account for ‪−105.46 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

No, NRGW doesn't pay dividends to its holders.

NRGW expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.

NRGW follows the S&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

NRGW invests in stocks.

NRGW price has risen by 1.35% over the last month, and its yearly performance shows a −3.86% decrease. See more dynamics on NRGW price chart.
NAV returns, another gauge of an ETF dynamics, showed a −11.14% decrease in three-month performance and has decreased by −2.49% in a year.