IE0009SJ3GE3
IE0009SJ3GE3
Amundi S&P World Energy Screened UCITS ETF Dist
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Holdings & Portfolio Structure
Holdings as of 08/16/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | ExxonMobil Holdings Corporation | Energy | Oil & Gas Integrated | 619,99 Mrd. € | 20.26% | 21.74 | 14.83 | 15.92% | 2.68 | 1.92 | 10.77 | 33.61 | 2.98% | FY Cur +25.06% (12) Q Cur +17.64% (7) FY Next -0.01% (13) Q Next +6.49% (9) | FY Cur +78.29% (15) Q Cur +100.13% (17) FY Next -8.59% (22) Q Next -11.87% (16) |
| 2 |  | Chevron Corporation | Energy | Oil & Gas Integrated | 371,12 Mrd. € | 10.96% | 20.40 | 14.36 | 18.96% | 2.19 | 1.99 | 8.87 | 18.96 | 5.27% | FY Cur +23.72% (12) Q Cur +15.37% (8) FY Next -4.74% (11) Q Next +3.41% (7) | FY Cur +133.35% (25) Q Cur +159.49% (20) FY Next -13.22% (25) Q Next -3.92% (18) |
| 3 |  | ENBRIDGE INC | Energy | Oil & Gas Midstream | 92,8 Mrd. € | 9.46% | 25.68 | 20.71 | 162.97% | 2.48 | 1.78 | 15.24 | - | -0.72% | FY Cur +26.63% (9) Q Cur -8.13% (2) FY Next -5.37% (6) Q Next +18.22% (2) | FY Cur -4.05% (19) Q Cur +10.98% (12) FY Next +10.82% (13) Q Next +60.69% (12) |
| 4 |  | SLB Limited | Energy | Oil & Gas Equipment & Services | 64,84 Mrd. € | 8.04% | 23.65 | 15.26 | 47.00% | 2.79 | 2.00 | 11.18 | 24.58 | 4.07% | FY Cur +3.46% (25) Q Cur +3.79% (21) FY Next +7.78% (23) Q Next +7.36% (20) | FY Cur -15.39% (26) Q Cur -9.87% (22) FY Next +29.38% (24) Q Next +24.74% (22) |
| 5 |  | Baker Hughes Company | Energy | Oil & Gas Equipment & Services | 50,23 Mrd. € | 6.98% | 18.23 | 19.19 | 80.92% | 2.83 | 2.03 | 11.43 | 12.75 | 7.84% | FY Cur +6.52% (15) Q Cur +10.44% (13) FY Next +10.31% (15) Q Next +7.71% (13) | FY Cur -0.67% (17) Q Cur -8.96% (14) FY Next +14.43% (17) Q Next +13.17% (14) |
| 6 |  | TOTALENERGIES | Energy | Oil & Gas Integrated | 173,35 Mrd. € | 6.59% | 11.46 | 7.15 | 48.05% | 1.53 | 0.88 | 5.20 | 12.81 | 7.81% | FY Cur +18.77% (13) Q Cur +29.35% (4) FY Next -5.52% (14) Q Next -2.43% (4) | FY Cur +72.90% (21) Q Cur +97.79% (6) FY Next -7.77% (21) Q Next +0.54% (5) |
| 7 |  | Williams Companies, Inc. (The) | Energy | Oil & Gas Midstream | 79,33 Mrd. € | 5.05% | 28.95 | 27.46 | 200.37% | 6.76 | 7.21 | 17.25 | - | -1.71% | FY Cur +2.33% (8) Q Cur +0.06% (6) FY Next +13.29% (8) Q Next +10.03% (5) | FY Cur +15.65% (14) Q Cur +9.02% (10) FY Next +8.98% (14) Q Next +17.41% (9) |
| 8 |  | BP PLC $0.25 | Energy | Oil & Gas Integrated | 107,03 Mrd. € | 4.87% | 23.45 | 682.61 | 95.12% | 209.84 | 0.42 | 3.68 | 7.04 | 14.21% | FY Cur +20.04% (13) Q Cur +28.98% (5) FY Next -7.77% (14) Q Next -2.63% (5) | FY Cur +157.77% (19) Q Cur +159.19% (10) FY Next -30.61% (20) Q Next -12.24% (9) |
| 9 |  | ONEOK, Inc. | Energy | Oil & Gas Midstream | 50,53 Mrd. € | 4.61% | 15.51 | 14.39 | 143.07% | 2.47 | 1.44 | 11.72 | 62.91 | 1.59% | FY Cur +23.89% (8) Q Cur +21.76% (7) FY Next -3.23% (8) Q Next -1.24% (6) | FY Cur +6.38% (11) Q Cur +3.62% (13) FY Next +6.46% (11) Q Next -3.29% (9) |
| 10 |  | Cheniere Energy, Inc. | Energy | Oil & Gas Midstream | 51,28 Mrd. € | 3.58% | 21.06 | 13.38 | 243.42% | 9.34 | 2.75 | 11.44 | 79.70 | 1.25% | FY Cur +14.26% (9) Q Cur +23.26% (7) FY Next +2.77% (11) Q Next +13.40% (7) | FY Cur +115.82% (5) Q Cur +80.86% (4) FY Next -10.22% (6) Q Next +15.28% (4) |
| 11 |  | WOODSIDE FPO [WDS] | Energy | Oil & Gas E&P | 38,31 Mrd. € | 3.03% | 13.64 | 17.72 | 32.76% | 1.20 | 4.44 | 9.55 | 109.23 | 0.92% | FY Cur +19.21% (8) Q Cur +7.57% (1) FY Next +1.88% (8) Q Next +2.54% (1) | FY Cur +25.36% (9) Q Cur - (1) FY Next +5.16% (9) Q Next +10.27% (1) |
| 12 |  | Kinder Morgan, Inc. | Energy | Oil & Gas Midstream | 64,51 Mrd. € | 2.52% | 20.83 | 21.04 | 98.62% | 2.29 | 4.02 | 13.80 | 67.24 | 1.49% | FY Cur +8.29% (11) Q Cur +5.72% (7) FY Next +2.24% (11) Q Next +5.30% (7) | FY Cur +19.84% (17) Q Cur +12.85% (14) FY Next -0.86% (19) Q Next +18.46% (12) |
| 13 |  | TC ENERGY CORP. | Energy | Oil & Gas Midstream | 55,88 Mrd. € | 2.35% | 24.41 | 21.86 | 170.37% | 3.53 | 5.69 | 15.96 | 71.35 | 1.40% | FY Cur +5.00% (11) Q Cur +5.69% (3) FY Next +5.43% (11) Q Next +6.94% (3) | FY Cur +6.60% (19) Q Cur +9.10% (16) FY Next +4.76% (20) Q Next +16.68% (15) |
| 14 |  | Targa Resources, Inc. | Energy | Oil & Gas Midstream | 54,87 Mrd. € | 1.48% | 27.41 | 23.81 | 515.79% | 19.63 | 3.67 | 14.81 | 933.77 | 0.11% | FY Cur +11.47% (8) Q Cur +13.59% (5) FY Next +25.79% (8) Q Next +7.70% (5) | FY Cur +27.72% (5) Q Cur +16.75% (3) FY Next +4.83% (5) Q Next +4.42% (3) |
| 15 |  | PEMBINA PIPELINE CORPORATION | Energy | Oil & Gas Midstream | 24,59 Mrd. € | 1.27% | 23.79 | 21.10 | 80.92% | 2.56 | 4.93 | 15.55 | 27.03 | 3.70% | FY Cur +10.48% (8) Q Cur +11.83% (1) FY Next +3.53% (8) Q Next +5.23% (1) | FY Cur +21.84% (9) Q Cur +34.91% (4) FY Next +2.25% (9) Q Next +39.94% (4) |
| 16 |  | AKER BP | Energy | Oil & Gas E&P | 20,83 Mrd. € | 1.20% | 16.03 | 118.85 | 83.37% | 2.00 | 18.76 | 22.15 | - | -0.16% | FY Cur +19.20% (16) Q Cur +25.84% (9) FY Next -1.11% (16) Q Next -2.49% (7) | FY Cur +1576.80% (15) Q Cur +74.65% (7) FY Next -15.48% (16) Q Next +6.04% (6) |
| 17 |  | Neste Corporation | Energy | Oil & Gas Refining & Marketing | 24,85 Mrd. € | 1.16% | 16.34 | 11.45 | 55.55% | 2.94 | 1.20 | 10.79 | 23.78 | 4.21% | FY Cur +17.92% (14) Q Cur +25.68% (7) FY Next +1.40% (14) Q Next +2.18% (7) | FY Cur +406.57% (19) Q Cur +303.50% (10) FY Next -20.42% (19) Q Next -9.63% (10) |
| 18 |  | INPEX CORPORATION | Energy | Oil & Gas E&P | 23,74 Mrd. € | 1.12% | 9.83 | - | 24.64% | 0.83 | 2.14 | 4.04 | 22.90 | 4.37% | FY Cur +14.56% (10) Q Cur +53.45% (2) FY Next -1.84% (10) Q Next -19.00% (2) | FY Cur +38.12% (10) Q Cur +121.39% (1) FY Next -7.16% (10) Q Next -16.69% (1) |
| 19 |  | SANTOS FPO [STO] | Energy | Oil & Gas E&P | 17,76 Mrd. € | 0.64% | 26.58 | 16.29 | 46.82% | 1.29 | 5.72 | 13.12 | 92.67 | 1.08% | FY Cur +39.80% (12) Q Cur +62.08% (1) FY Next +6.10% (12) Q Next -0.68% (1) | FY Cur +77.87% (12) Q Cur - (1) FY Next +9.29% (11) Q Next -2.44% (1) |
| 20 |  | SUBSEA 7 | Energy | Oil & Gas Equipment & Services | 9,39 Mrd. € | 0.62% | 16.70 | 125.57 | 19.54% | 2.40 | 13.38 | 67.08 | 66.72 | 1.50% | FY Cur +9.05% (17) Q Cur +7.14% (7) FY Next +1.65% (17) Q Next +2.47% (6) | FY Cur +77.66% (14) Q Cur +88.40% (6) FY Next +4.79% (13) Q Next -7.07% (5) |
| 21 |  | GALP ENERGIA-NOM | Energy | Oil & Gas Integrated | 17,58 Mrd. € | 0.55% | 15.31 | 11.04 | 80.97% | 3.43 | 0.82 | 5.92 | 8.94 | 11.19% | FY Cur +36.98% (13) Q Cur +34.41% (3) FY Next -7.13% (13) Q Next -6.33% (3) | FY Cur +57.60% (15) Q Cur +41.95% (6) FY Next -14.44% (16) Q Next -23.00% (6) |
| 22 |  | TENARIS | Energy | Oil & Gas Equipment & Services | 25,96 Mrd. € | 0.54% | 15.97 | 12.01 | 2.60% | 1.72 | 2.16 | 8.54 | 30.01 | 3.33% | FY Cur +2.02% (17) Q Cur +0.09% (8) FY Next +6.33% (17) Q Next +6.36% (7) | FY Cur +3.28% (14) Q Cur -5.38% (3) FY Next +13.22% (14) Q Next +26.79% (2) |
| 23 |  | ENI | Energy | Oil & Gas Integrated | 72,2 Mrd. € | 0.50% | 20.50 | 9.59 | 64.97% | 1.60 | 0.80 | 7.50 | - | -12.44% | FY Cur +22.84% (15) Q Cur +68.64% (3) FY Next -9.70% (15) Q Next +3.47% (3) | FY Cur +82.45% (20) Q Cur +104.79% (5) FY Next -8.20% (20) Q Next +7.70% (4) |
| 24 |  | Golar LNG Limited | Energy | Oil & Gas Midstream | 4,37 Mrd. € | 0.47% | 32.82 | 76.38 | 122.34% | 2.52 | 9.35 | 21.00 | - | -7.79% | FY Cur +7.20% (6) Q Cur -30.81% (5) FY Next +8.37% (5) Q Next -11.88% (5) | FY Cur +24.27% (8) Q Cur -87.06% (7) FY Next -45.96% (8) Q Next -283.83% (6) |
| 25 |  | AMPOL FPO [ALD] | Energy | Oil & Gas Refining & Marketing | 6,54 Mrd. € | 0.43% | 6.76 | 15.13 | 115.12% | 2.50 | 0.29 | 5.74 | - | -1.30% | FY Cur +32.11% (6) Q Cur - (0) FY Next -9.65% (6) Q Next - (0) | FY Cur +214.46% (9) Q Cur - FY Next -48.47% (9) Q Next - |
Results: 28
USWeight 20.26%
Market Cap €619.99B
P/E 21.7
Fwd P/E 14.8
USWeight 10.96%
Market Cap €371.12B
P/E 20.4
Fwd P/E 14.4
USWeight 6.98%
Market Cap €50.23B
P/E 18.2
Fwd P/E 19.2
FRWeight 6.59%
Market Cap €173.35B
P/E 11.5
Fwd P/E 7.1
USWeight 5.05%
Market Cap €79.33B
P/E 29.0
Fwd P/E 27.5
USWeight 3.58%
Market Cap €51.28B
P/E 21.1
Fwd P/E 13.4
AUWeight 3.03%
Market Cap €38.31B
P/E 13.6
Fwd P/E 17.7
USWeight 2.52%
Market Cap €64.51B
P/E 20.8
Fwd P/E 21.0
CAWeight 2.35%
Market Cap €55.88B
P/E 24.4
Fwd P/E 21.9
USWeight 1.48%
Market Cap €54.87B
P/E 27.4
Fwd P/E 23.8
CAWeight 1.27%
Market Cap €24.59B
P/E 23.8
Fwd P/E 21.1
FIWeight 1.16%
Market Cap €24.85B
P/E 16.3
Fwd P/E 11.5
JPWeight 1.12%
Market Cap €23.74B
P/E 9.8
Fwd P/E -
AUWeight 0.64%
Market Cap €17.76B
P/E 26.6
Fwd P/E 16.3
PTWeight 0.55%
Market Cap €17.58B
P/E 15.3
Fwd P/E 11.0
BMWeight 0.47%
Market Cap €4.37B
P/E 32.8
Fwd P/E 76.4
AUWeight 0.43%
Market Cap €6.54B
P/E 6.8
Fwd P/E 15.1
Results 1 - 25 of 28
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