Bloom Energy BEBehind the electricity in data centres
8.36 % of fund value
Makes fuel cells that generate electricity on site, used at factories and data centres
DAOL GLOBAL HYDROGEN FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
DAOL-HYDROGEN invests through the master fund Amundi Global Hydrogen UCITS ETF 96.78%
This fundDAOL-HYDROGENThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Bloom Energy BE8.36%
Iberdrola IBE5.89%Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Global Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | MAX |
|---|---|---|---|---|
| −0.65% | −0.50% | −4.02% | −5.37% | −12.49% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | −3.6 | −4.2 | −2.2 | +0.1 | −3.1 | −0.0 | · | −12.5* |
Not enough history yet
Largest drawdown in the selected period −13.39% Previous peak 29 May 2026 (NAV 9.9852) → Trough 22 Oct 2026 (NAV 8.6485) · Not back to the previous peak as of 3 Nov 2026
Currently −12.49% from the peak NAV of 9.9852 (29 May 2026)
Over 1 year, 144 funds have data · DAOL-HYDROGEN has no data for this period yet
กองทุนเน้นลงทุนในหน่วยลงทุนของ Amundi Global Hydrogen UCITS ETF (กองทุนหลัก) Class Accumulation เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนหลักเป็นกองทุนอีทีเอฟที่จัดตั้งตามหลักเกณฑ์ของ Undertaking for Collective Investment in… Its largest holdings are AMUNDI GLOBAL HYDROGEN 96.78% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 29 May 2026, its NAV has fallen as much as −13.39% from its peak.
Actual total expense ratio (TER) 1.96% a year, against a ceiling of 4.80%. Management fee 1.61%. Front-end fee 1.61%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Hedged at the manager's discretion. As of 30 Sep 2026, 79.22% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Linde LIN5.84%
IHI 70135.25%
Engie ENGI5.24%
Weichai Power 0003384.20%
EDP3.00%
Endesa ELE2.93%
Toyota 72032.92%Bloom Energy BEMakes fuel cells that generate electricity on site, used at factories and data centres
Iberdrola IBESpanish power company that generates electricity from wind and solar and operates in many countries
Air Liquide AIA French industrial gas company that makes oxygen, nitrogen and hydrogen
Linde LINMakes industrial gases, such as oxygen, nitrogen and hydrogen, for factories and hospitals
IHI 7013Makes aircraft engine parts, turbochargers and power plant equipment
Engie ENGIA French energy company supplying electricity, natural gas and renewable energy
Weichai Power 000338Chinese maker of diesel engines for trucks and heavy machinery
EDP EDPPortuguese power company that generates wind and solar power through EDP Renováveis
Endesa ELESpanish electricity and gas company, part of Italy's Enel group
Toyota 7203Japanese carmaker, owner of the Toyota and Lexus brands, including hybrids
Based on the master fund's share of this fund's value (96.78% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Amundi · Illustrations are for explanation only, not individual stock recommendations