Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist OIGS · LU2082998167 | Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc ENRG · LU1834988278 | |
|---|---|---|
| Basics | ||
| Declared index | STOXX Europe 600 Energy Screened+ Index | STOXX Europe 600 Energy Screened+ Index |
| TER | 0.30% | 0.30% |
| Transaction costs (KID) | 0.12% | 0.12% |
| Fund size | 41 mln EUR | 262 mln EUR |
| Launch date | 21 Mar 2024 | 21 Mar 2024 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +59.2% | +59.2% |
| 3 years | +99.5% | +99.5% |
| 5 years | +186% | +185.9% |
| 10 years | — | +214.1% |
| Since launch (available series) | +253% | +215.3% |
| Risk | ||
| Volatility (ann.) · last year | 18.53% | 18.03% |
| Volatility (ann.) · last 3 years | 18.99% | 18.47% |
| Volatility (ann.) · last 5 years | 21.81% | 21.42% |
| Max drawdown · last year | -11.45% | -11.45% |
| Max drawdown · last 3 years | -22.46% | -21.33% |
| Max drawdown · last 5 years | -22.46% | -21.33% |
| Sharpe · last year | 2.22 | 2.48 |
| Sharpe · last 3 years | 0.93 | 1.14 |
| Sharpe · last 5 years | 0.81 | 0.97 |
| Sortino · last year | 3.19 | 3.66 |
| Sortino · last 3 years | 1.24 | 1.56 |
| Sortino · last 5 years | 1.10 | 1.34 |
| Tracking difference (3-year avg) | -0.06% | -0.05% |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 4.01 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 2.70% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 4.01 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 21 | 21 |
| Top-10 weight | 87.1% | 87.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 10 |
| Borsa Italiana ticker | — | ENRG |