Fundology

Amundi

AMUNDI S&P GBL ENERGY CARBON RED UCITS ETF CMN SERIES ETF

ISIN IE0009SJ3GE3

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    IE0009SJ3GE3
    Provider
    Amundi

    What it holds

    As of , AMUNDI S&P GBL ENERGY CARBON RED UCITS ETF CMN SERIES ETF holds 29 positions, according to the holdings Amundi publishes. The largest is ExxonMobil at 21.16% of the fund; the ten largest make up 80.9%.
    Holdings
    28
    29 reported by the issuer
    Ten largest
    80.9%
    of the whole fund
    Effective number of holdings
    11
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    21.2%
    ExxonMobil

    Top 10 holdings

    Top holdings of AMUNDI S&P GBL ENERGY CARBON RED UCITS ETF CMN SERIES ETF: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1ExxonMobilXOMEnergyUnited States21.16%
    2ChevronCVXEnergyUnited States12.41%
    3EnbridgeENBEnergyCanada9.00%
    4SlbSLBEnergyUnited States7.64%
    5TotalEnergiesTTEEnergyFrance6.52%
    6Baker Hughes A GeEnergyUnited States6.16%
    7BPBP.EnergyUnited Kingdom5.12%
    8Williams CompaniesWMBEnergyUnited States4.81%
    9Oneok0KCIEnergyUnited States4.39%
    10Cheniere EnergyLNGEnergyUnited States3.66%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By country

    1. United States64.8%
    2. Canada12.5%
    3. France6.6%
    4. United Kingdom5.5%
    5. Australia4.2%
    6. Norway2.3%
    7. Finland1.3%
    8. Japan1.1%
    9. Other countries1.7%
    As published by Amundi, as of 30/09/2026.

    By type of asset

    1. Equity99.1%
    2. Derivatives0.6%
    Added up from the holdings Amundi publishes, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 28 largest.

    All 28 holdings of AMUNDI S&P GBL ENERGY CARBON RED UCITS ETF CMN SERIES ETF

    More of the portfolio

    The fund publishes 28 holdings; the ten largest make up 80.9% of it. The fund's portfolio is also split by currency.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of AMUNDI S&P GBL ENERGY CARBON RED UCITS ETF CMN SERIES ETF?

    The ISIN of AMUNDI S&P GBL ENERGY CARBON RED UCITS ETF CMN SERIES ETF is IE0009SJ3GE3. An ISIN identifies one exact share class of a fund.

    What does AMUNDI S&P GBL ENERGY CARBON RED UCITS ETF CMN SERIES ETF hold?

    As of 30/09/2026, AMUNDI S&P GBL ENERGY CARBON RED UCITS ETF CMN SERIES ETF holds 29 positions, according to the holdings Amundi publishes. The largest is ExxonMobil at 21.16% of the fund; the ten largest make up 80.9%. Its ten largest holdings are ExxonMobil (21.16%), Chevron (12.41%), Enbridge (9.00%), Slb (7.64%), TotalEnergies (6.52%), Baker Hughes A Ge (6.16%), BP (5.12%), Williams Companies (4.81%), Oneok (4.39%) and Cheniere Energy (3.66%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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