Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€15,45
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
37,52%
1 week
6,09%
1 month
10,33%
3 months
14,66%
6 months
36,23%
1 year
42,44%
3 years (annualised)
15,94%
5 years (annualised)
-
Since start (annualised)
12,68%
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
0,68
Beta (3yr)
1,04
Alpha (3yr)
-1,25
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
Exxon Mobil Corp
18,73 %
SLB Ltd
10,74 %
Baker Hughes Co Class A
8,76 %
Enbridge Inc
8,63 %
BP PLC
7,12 %
ONEOK Inc
5,99 %
Williams Companies Inc
5,84 %
TotalEnergies SE
5,63 %
Cheniere Energy Inc
4,03 %
Kinder Morgan Inc Class P
3,18 %
Fees
Entry fee
-
Exit charges
-
Estimated ongoing charges
0,18%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Passief etf
Fund code
210860
Fund code fractional orders
-
Fund manager name
Jean-Marc Guiot|Fadil Hannane|Shan Zhao
ISIN
IE000J0LN0R5
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
251,32 (15-05-2026)
Cut-off time
-
Execution date
-
Inception date
20-09-2022
Benchmark
S&P World Energy Weighted & Scrnd NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice