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Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist tracks the issuer-declared index: STOXX Europe 600 Energy Screened+ Index. The declared annual cost (TER) is 0.30%, plus 0.12% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is distributed to investors. The fund has assets of about 41 million euro, was launched on 21 March 2024 and is domiciled in Luxembourg. In our registry 1 other ETFs declare the same index.
The Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of STOXX Europe 600 Energy 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 the tracking error, under normal market conditions, is indicated in the prospectus. The Index is a Net Total Return Index: dividends net of tax paid by the Index constituents are included in the Index return. The Index is a market cap weighted index designed to represent the performance of securities from the STOXX Europe 600 Index (the "Initial Universe") that belong to the energy industry as defined by the Industry Classification Benchmark ("ICB"), after applying a set of compliance, involvement and ESG performance screens, as further described in Appendix I – ESG The Sub-Fund promotes environmental and/or social characteristics through among others, replicating an Index “integrating an environmental, social and governance ("ESG") negative screening approach. The negative screening approach consists in excluding at least 20% of companies from the parent index (expressed in number of constituents) based on: - Controversial business activities - ESG controversies - An ESG rating if less than 20% of the parent index has been excluded based on controversial business activities and ESG controversies. Related Disclosures to the Sub-Fund's prospectus. The Initial Universe provides exposure to the performance of the 600 most liquid large, mid and small caps stocks covering developed markets in Europe. The limits of the approach adopted are described in the Sub-Fund's prospectus through risk factors such as ESG risk. The ESG score of companies is calculated by an ESG rating agency, using raw data, models and estimates collected/calculated using methods specific to each provider. Due to the lack of standardisation and the uniqueness of each methodology, the information provided may be incomplete. Assessment of sustainability risks is complex and may be based on ESG data which is difficult to obtain, incomplete, estimated, out of date and/or otherwise materially inaccurate. Even when identified, there can be no guarantee that these data will be correctly assessed. More information about the composition of the Index and its operating rules are available in the prospectus of the Sub-Fund and at the Index provider's website: www.qontigo.com. The Index value is available via Bloomberg (SXREESGP). The exposure to the Index will be achieved through a direct replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and which relate to the Index or constituents of the Index for investment and/or efficient portfolio management. The limits of the approach adopted are described in the Sub-Fund's prospectus through risk factors such as Risk linked to ESG Methodologies. The ESG score of companies companies is calculated by an ESG rating agency, using raw data, models and estimates models and estimates collected/calculated using methods specific to each provider. Due to the lack of standardisation and the uniqueness of each methodology methodology, the information provided may be incomplete. Updated composition of the Sub-Fund holdings is available on www.amundietf.com.
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Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds with the ability to bear losses up to the amount invested.
Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the SubFund on the primary market. Further details are provided in the MULTI UNITS LUXEMBOURG prospectus.
Distribution policy:The Fund’s amounts available for distribution (if any) will be distributed.
More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 12 Aug 2020 | 28 Oct 2020 | -22.08% | 16 Nov 2020 | 96 |
| 19 Mar 2025 | 09 Apr 2025 | -21.33% | 02 Jun 2025 | 75 |
| 08 Jun 2022 | 14 Jul 2022 | -18.32% | 04 Nov 2022 | 149 |
| 12 Apr 2024 | 12 Nov 2024 | -15.04% | 10 Feb 2025 | 304 |
| 16 Feb 2023 | 24 Mar 2023 | -12.77% | 25 Mar 2024 | 403 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.3 | 9.4 | 12.2 | 2.1 | -6.1 | -2.6 | 6.3 | 2.0 | 2.7 | 39.7 | |||
| 2025 | 6.6 | 2.0 | 0.1 | -6.8 | 11.3 | 4.9 | 6.7 | 2.2 | 0.8 | 6.4 | 2.5 | 1.2 | 43.8 |
| 2024 | -0.4 | -1.1 | 5.9 | 1.1 | 0.7 | -4.2 | 0.9 | -3.8 | -3.1 | -2.3 | 6.8 | -1.3 | -1.4 |
| 2023 | 0.6 | 4.9 | -6.4 | 3.4 | -6.8 | 2.4 | 3.9 | -1.5 | 2.9 | -5.4 | 5.1 | 0.5 | 2.6 |
| 2022 | 9.2 | 1.2 | 4.5 | 2.3 | 9.4 | -11.0 | 4.9 | 2.4 | -6.8 | 10.8 | 6.2 | -4.7 | 29.2 |
| 2021 | 1.4 | 6.1 | 3.6 | -3.4 | 1.9 | 2.5 | -4.7 | 2.6 | 10.6 | 3.9 | -7.7 | 4.2 | 21.6 |
| 2020 | 4.1 | -8.9 | -6.7 | 31.1 | 3.6 | 10.6 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +43.80% | +43.76% | +0.04% |
| 2024 | -1.36% | -1.36% | +0.00% |
| 2023 | +2.59% | +2.79% | -0.21% |
| 2022 | +29.18% | +29.01% | +0.17% |
| 2021 | +21.59% | +21.37% | +0.22% |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 18.53% | 18.99% | 21.81% | 22.77% |
| Max drawdown | -11.45% | -22.46% | -22.46% | -26.21% |
| Sharpe | 2.22 | 0.93 | 0.81 | 0.72 |
| Sortino | 3.19 | 1.24 | 1.10 | 1.00 |
| Period | Dividends | Dividend yield |
|---|---|---|
| 1 year | 4.01 EUR | 4.12 % |
| 2025 | 4.01 EUR | 5.23 % |
| 2024 | 3.64 EUR | 4.47 % |
| 2023 | 2.01 EUR | 2.47 % |
| 2022 | 2.99 EUR | 4.56 % |
| 2021 | 2.75 EUR | 4.89 % |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.01 | |||||||||||
| 2024 | 3.64 | |||||||||||
| 2023 | 2.01 | |||||||||||
| 2022 | 1.80 | 1.19 | ||||||||||
| 2021 | 1.76 | 0.99 | ||||||||||
| 2020 | 3.44 | 0.74 |
| Per share | Ex-dividend date | Payment |
|---|---|---|
| 4.01 EUR | 9 Dec 2025 | 12 Dec 2025 · estimated |
| 3.64 EUR | 10 Dec 2024 | 13 Dec 2024 · estimated |
| 2.01 EUR | 12 Dec 2023 | 15 Dec 2023 · estimated |
| 1.19 EUR | 7 Dec 2022 | 9 Dec 2022 · estimated |
| 1.80 EUR | 6 Jul 2022 | 8 Jul 2022 · estimated |
| 0.99 EUR | 8 Dec 2021 | 10 Dec 2021 · estimated |
| 1.76 EUR | 7 Jul 2021 | 9 Jul 2021 · estimated |
| 0.74 EUR | 9 Dec 2020 | 11 Dec 2020 · estimated |
| Fund | TER | Income | Fund size |
|---|---|---|---|
ENRG · Amundi | 0.30% | Acc. | 262 mln EUR |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
LU2082998167OIGSOfficial lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | OIGS | 3 Jul 2020 |
| Börse Frankfurt | OIGS | 3 Jul 2020 |
| Börse Hamburg | OIGS | 7 Jul 2020 |
| Börse Hannover | OIGS | 9 Dec 2024 |
| Börse München / gettex | OIGS | 3 Jul 2020 |
| Börse Stuttgart | OIGS | 8 Jul 2020 |
| Tradegate Exchange | OIGS | 3 Jul 2020 |
| Xetra (Deutsche Börse) | OIGS | 27 Aug 2020 |