Fundology

Amundi

AMUNDI GLOBAL BIOENERGY UCITS ETF

ISIN LU1681046006

    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
    LU1681046006
    Provider
    Amundi

    What it holds

    As of , AMUNDI GLOBAL BIOENERGY UCITS ETF holds 30 positions, according to the holdings Amundi publishes. The largest is HF Sinclair at 7.87% of the fund; the ten largest make up 70.4%.
    Holdings
    28
    30 reported by the issuer
    Ten largest
    70.4%
    of the whole fund
    Effective number of holdings
    17
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    7.9%
    HF Sinclair

    Top 10 holdings

    Top holdings of AMUNDI GLOBAL BIOENERGY UCITS ETF: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1HF SinclairDINOEnergyUnited States7.87%
    2Valero EnergyVLOEnergyUnited States7.77%
    3Phillips 66PSXEnergyUnited States7.32%
    4Upm-KymmeneMaterialsFinland7.28%
    5NesteEnergyFinland6.89%
    6Novonesis (Novozymes) BMaterialsDenmark6.88%
    7Archer-Daniels-MidlandADMConsumer StaplesUnited States6.82%
    8Eni Spa MilanEnergyItaly6.79%
    9Bunge GlobalConsumer StaplesUnited States6.51%
    10Darling IngredientsDARConsumer StaplesUnited States6.30%

    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 sector

    1. Energy40.9%
    2. Consumer Staples21.8%
    3. Materials16.6%
    4. Utilities12.6%
    5. Industrials8.1%
    As published by Amundi, as of 30/09/2026.

    By country

    1. United States52.4%
    2. Finland14.3%
    3. France9.2%
    4. Denmark6.9%
    5. Italy6.8%
    6. Germany4.3%
    7. Canada3.5%
    8. Switzerland2.1%
    9. Other countries0.2%
    As published by Amundi, 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 GLOBAL BIOENERGY UCITS ETF

    More of the portfolio

    The fund publishes 28 holdings; the ten largest make up 70.4% 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 GLOBAL BIOENERGY UCITS ETF?

    The ISIN of AMUNDI GLOBAL BIOENERGY UCITS ETF is LU1681046006. An ISIN identifies one exact share class of a fund.

    What does AMUNDI GLOBAL BIOENERGY UCITS ETF hold?

    As of 30/09/2026, AMUNDI GLOBAL BIOENERGY UCITS ETF holds 30 positions, according to the holdings Amundi publishes. The largest is HF Sinclair at 7.87% of the fund; the ten largest make up 70.4%. Its ten largest holdings are HF Sinclair (7.87%), Valero Energy (7.77%), Phillips 66 (7.32%), Upm-Kymmene (7.28%), Neste (6.89%), Novonesis (Novozymes) B (6.88%), Archer-Daniels-Midland (6.82%), Eni Spa Milan (6.79%), Bunge Global (6.51%) and Darling Ingredients (6.30%).

    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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