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Global ETF Survey 2026
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CWEUSD ETF · Amundi Global Bioenergy UCITS ETF
The CWEUSD Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg BioEnergy ESG Index. The CWEUSD ETF provides physical exposure, so by buying it you actually own parts of all the 25 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update 7/1/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-1.76%
Last price
$496.00
1M perf.
-2.91%
1M flows
-€470K
AuM
€6.8M
TER
0.35%
Rating
Not rated
CWEUSD
$496.00
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
CWEUSD
$533.41
-0.44%
World Blended Cap
+13.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.91%  | -0.44%  | +37.92%  | +30.67% | +90.65% | +0.04% | +0.04% | +26.47% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$533.42
1D NAV change
+0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
25
Inception date
1/31/2018
Jurisdiction
Luxembourg
Distribution
Austria
Switzerland
Germany
Spain
France
Legal structure
SICAV
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€61M
Decimalisation of shares
No
Investment strategy
Amundi Global BioenergyUCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg BioEnergy Screened Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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CWE
1M perf.
-1.00%
TER
0.35%
DNRG
1M perf.
-11.84%
TER
0.65%
NUKL
1M perf.
-12.04%
TER
0.55%
NRJ
1M perf.
-0.48%
TER
0.6%
BATT
1M perf.
-14.12%
TER
0.49%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.44% | +37.92%  | +30.67% | +90.65% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
49.74%
Finland
15.64%
France
10.63%
Italy
8.53%
Denmark
6.80%
Germany
3.96%
United Kingdom
2.36%
Switzerland
1.93%
Other
0.41%
Sectors
Energy
44.56%
Non-Energy Materials
23.58%
Business Services
14.32%
Consumer Non-Cyclicals
10.63%
Utilities
6.91%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
652
Total AuM
€410.6B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2329%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.94B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.96B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.08B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.44B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
Frequently asked questions about CWEUSD
What does Amundi Global Bioenergy UCITS ETF, CWEUSD, invest in?
CWEUSD is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does CWEUSD replicate?
CWEUSD tracks the Bloomberg BioEnergy Screened Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CWEUSD?
CWEUSD carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was CWEUSD launched?
CWEUSD was introduced to the market on January 31, 2018. It trades on Austria, among other exchanges
Who is the ETF issuer of CWEUSD?
Amundi Global Bioenergy UCITS ETF, CWEUSD, is provided by Amundi. Learn more about Amundi here.
Does CWEUSD have multiple share classes?
Yes, CWEUSD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of CWEUSD?
CWEUSD oversees €6.8M in assets as of July 1, 2026.
How has CWEUSD performed lately?
Based on data from July 1, 2026, CWEUSD returned -2.91% over the past month, -0.44% over the last three months and 26.47% year-to-date.
What are the latest inflows or outflows for CWEUSD?
As of July 1, 2026, CWEUSD recorded net flows of -€466K over the last month and +€2.1M year-to-date.
Does CWEUSD distribute dividends?
CWEUSD follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CWEUSD?
As of May 31, 2026, CWEUSD has significant geographic allocations in USA, Finland and France.
In which sector or theme does CWEUSD invest in?
As of May 31, 2026, CWEUSD focuses largely on Energy, Non-Energy Materials and Business Services.
How many securities does CWEUSD hold and how diversified is it?
As of May 31, 2026, CWEUSD holds 25 positions in its portfolio, with 89.95% of assets concentrated in its top 15 holdings.
What are the main positions in CWEUSD?
As of May 31, 2026, CWEUSD top three holdings include HF Sinclair Corp., Neste Corp. and Valero Energy Corp..
What is the base currency of CWEUSD?
The base currency of CWEUSD is USD.
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