Amundi S&P World Energy Screened UCITS ETF Dist vs CPR Invest Global Gold Mines

Amundi S&P World Energy Screened UCITS ETF Dist vs CPR Invest Global Gold Mines

1. Amundi S&P World Energy Screened UCITS ETF Dist

  • Verdipapir

    Amundi S&P World Energy Screened UCITS ETF Dist

  • Gebyr

    0.34%

  • ISIN

    IE0009SJ3GE3

  • Beholdninger

    25

2. CPR Invest Global Gold Mines

  • Verdipapir

    CPR Invest Global Gold Mines A USD Acc

  • Gebyr

    2.29%

  • ISIN

    LU1989766289

  • Beholdninger

    19

Fondsbeholdning

Vi har information om 25 beholdninger i Amundi S&P World Energy Screened UCITS ETF Dist, hvor den største beholdningen er Exxon Mobil (18.47%), etterfulgt av Enbridge (10.21%) og Schlumberger (8.44%). Sammenligner vi med CPR Invest Global Gold Mines har vi der 23 beholdninger hvor Agnico Eagle Mines er største beholdningen (9.71%), etterfulgt av Wheaton Precious Metals (8.3%) og Newmont (7.01%).

Alle beholdninger

Her sammenligner vi beholdningene i Amundi S&P World Energy Screened UCITS ETF Dist og CPR Invest Global Gold Mines.

Amundi S&P World Energy Screened UCITS ETF Dist CPR Invest Global Gold Mines
1. Exxon Mobil Corp
USA
18.47 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Enbridge Inc
10.21 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Schlumberger Ltd
USA
8.44 %
3. Newmont Corp
USA
7.01 %
4. Oneok Inc
USA
7.35 %
4. Franco-Nevada Corp
Canada
6.82 %
5. Baker Hughes Co
6.56 %
5. Gold Fields ADR
Sør-Afrika
4.88 %
6. Williams Companies Inc
USA
6.39 %
6. Anglogold Ashanti Ltd
Sør-Afrika
4.52 %
7. BP PLC
6.27 %
7. Barrick Gold Corp
Canada
4.44 %
8. TotalEnergies SE
Frankrike
5.55 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. Cheniere Energy Inc
4.96 %
9. Kinross Gold Corp
Canada
4.34 %
10. Kinder Morgan Inc
USA
3.77 %
10. Alamos Gold Inc
Canada
2.86 %
11. Shell Plc
Storbritannia
3.27 %
11. Pan American Silver Corp
Canada
2.81 %
12. TC Energy Corp
Canada
2.84 %
12. Evolution Mining Ltd
Australia
2.56 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. G Mining Ventures Corp
Canada
2.19 %
14. Pembina Pipeline Corp
2.32 %
14. Orla Mining Ltd
Canada
2.14 %
15. Equinor ASA
Norge
2.2 %
15. Dundee Precious Metals Inc
Canada
1.67 %
16. Targa Resources Corp
USA
2.1 %
16. Lundin Gold Inc
Canada
1.65 %
17. Halliburton Company
USA
1.82 %
17. Skeena Resources Ltd
Canada
1.56 %
18. Aker BP
Norge
1.22 %
18. Iamgold Corp
Canada
1.53 %
19. Tenaris SA
Luxembourg
0.76 %
19. Torex Gold Resources Inc
Canada
1.44 %
20. Galp Energia SGPS SA
Portugal
0.63 %
-
21. Santos Ltd
Australia
0.57 %
-
22. Subsea 7 SA
Norge
0.44 %
-
23. Golar LNG
Bermuda
0.44 %
-
24. Inpex Corp
Japan
0.33 %
-
25. Neste Oyj
0.2 %
-

Listen over fondsbeholdning ble sist oppdatert 5 juni 2025.