← Search another ETF⎙ Printable sheet (PDF)
ETF sheet · Issuer-declared data
🇮🇹 Effective capital-gains rate: 26.00%details →

Amundi STOXX Europe 600 Energy Screened UCITS ETF DistIndex, costs, backtest, listings and taxation

ISIN: LU2082998167Ticker: OIGS (Xetra)Issuer: AmundiClass: UCITS ETF Dist
Issuer-declared data
Declared index
STOXX Europe 600 Energy Screened+ Index
TER
0.30%
Transaction costs
0.12% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
Income policy
SFDR
Article 8 — promotes environmental or social characteristics what does it mean?
Sector (from holdings)
Energy72.5% of the declared portfolio (31 July 2026)
Fund assets
41.2 mln EUR
NAV
145.75 EUR (1 September 2026)
Domicile
Luxembourg
Inception date
21 March 2024
Data as declared by Amundi in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
📬 Follow the engine as we build it

One email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.

Description

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 fund’s objective — in the issuer’s words

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.

Keep reading the KID section ▾

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 KID’s “Objectives” section · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.30%: above the median of equity ETFs we track (0.22%).
  • Average tracking difference over the last 3 years: -0.06% p.a., against a declared TER of 0.30%.
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · EUR · from Jul 2020 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+253.0%
Annualised
+22.6%
Volatility (ann.)
22.4%
Max drawdown
-22.08%
-23%+49%+120%+192%+264%Jul 2020Jan 2022Aug 2023Feb 2025Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+253%Jul 2020Sept 2026
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-5%-10%-15%-20%-25%-30%2020202120222023202420252026−22.08% · 28 Oct 2020
Max drawdown
-22.08%
peak → trough
Trough
28 Oct 2020
from the 12 Aug 2020 peak
Recovery time
19 days
recovery only: trough to break-even
Underwater
96 days
decline + recovery: peak to break-even · ≈ 3 months · → recovered on 16 Nov 2020

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
12 Aug 202028 Oct 2020-22.08%16 Nov 202096
19 Mar 202509 Apr 2025-21.33%02 Jun 202575
08 Jun 202214 Jul 2022-18.32%04 Nov 2022149
12 Apr 202412 Nov 2024-15.04%10 Feb 2025304
16 Feb 202324 Mar 2023-12.77%25 Mar 2024403

Calendar-year returns

2020
10.6%
2021
21.6%
2022
29.2%
2023
2.6%
2024
-1.4%
2025
43.8%
2026
39.7%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20269.39.412.22.1-6.1-2.66.32.02.739.7
20256.62.00.1-6.811.34.96.72.20.86.42.51.243.8
2024-0.4-1.15.91.10.7-4.20.9-3.8-3.1-2.36.8-1.3-1.4
20230.64.9-6.43.4-6.82.43.9-1.52.9-5.45.10.52.6
20229.21.24.52.39.4-11.04.92.4-6.810.86.2-4.729.2
20211.46.13.6-3.41.92.5-4.72.610.63.9-7.74.221.6
20204.1-8.9-6.731.13.610.6
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Issuer-declared series with dividends reinvested: the total performance, comparable with accumulating funds. Switch it off to see the price (NAV) alone, which drops at every dividend payment.
Source: Amundi. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 3 of the last 5 calendar years: a past observation, not an indication of future outperformance.
Average TD (last 3 years)
-0.06% /anno
Declared TER
0.30%
YearFundIndexDifference
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%
Fund return with dividends reinvested by Rebalix on each ex-date (the issuer does not publish a total-return series); index from the issuer-declared series; complete calendar years covered by our dividend archive. complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

Last yearLast 3 yearsLast 5 yearsFull history
Volatility (ann.)18.53%18.99%21.81%22.77%
Max drawdown-11.45%-22.46%-22.46%-26.21%
Sharpe2.220.930.810.72
Sortino3.191.241.101.00
Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR, the fund's currency; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
21
Top-10 weight
87.1%

Top 10 holdings

SHELL PLC EUR · SHELL NA
30.12%
SIEMENS ENERGY AG · ENR GY
13.65%
ENI SPA MILAN · ENI IM
13.04%
REPSOL SA · REP SM
8.46%
VESTAS WIND SYSTEMS A/S · VWS DC
7.58%
NESTE OYJ · NESTE FH
3.82%
SNAM SPA · SRG IM
3.23%
OMV AG · OMV AV
2.73%
GALP ENERGIA -B · GALP PL
2.36%
GAZTRANSPORT ET TECHNIGAZ SA · GTT FP
2.14%

Sectors

Energy
72.9%
Industrials
22.8%
Utilities
4.4%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustraliaAustria: 2.8%AzerbaijanBurundiBelgiumBeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanadaSwitzerlandChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermany: 15.1%DjiboutiDenmark: 7.7%Dominican RepublicAlgeriaEcuadorEgyptEritreaSpain: 9.6%EstoniaEthiopiaFinland: 3.9%FijiFalkland IslandsFrance: 4.2%GabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIrelandIranIraqIcelandIsraelItaly: 18.1%JamaicaJordanJapanKazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 2%Norway: 3.8%NepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugal: 2.4%ParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of AmericaUzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
United Kingdom30.5%
Italy18.1%
Germany15.1%
Spain9.6%
Denmark7.7%
France4.2%
Finland3.9%
Download the full portfolio — Excel, 22 rows
Full portfolio declared by Amundi, as of 1 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Dividends

Frequency
Annual
Latest dividend
4.01 EUR
ex 9 Dec 2025 · paid ~12 Dec 2025
Dividends, last 12 months
4.01 EUR
Dividend yield
2.70%
12-month sum over the NAV as of 8 Sept 2026

Yield by year

PeriodDividendsDividend yield
1 year4.01 EUR4.12 %
20254.01 EUR5.23 %
20243.64 EUR4.47 %
20232.01 EUR2.47 %
20222.99 EUR4.56 %
20212.75 EUR4.89 %

Dividend contribution to total return

-10%0%10%20%30%40%50%60%+56.49 %1 year+43.75 %2025−1.31 %2024+2.50 %2023+28.67 %2022+21.34 %2021
dividendsprice changeprice decline

Calendar per share (EUR)

YearJanFebMarAprMayJunJulAugSepOctNovDec
20254.01
20243.64
20232.01
20221.801.19
20211.760.99
20203.440.74

Latest dividends

Per shareEx-dividend datePayment
4.01 EUR9 Dec 202512 Dec 2025 · estimated
3.64 EUR10 Dec 202413 Dec 2024 · estimated
2.01 EUR12 Dec 202315 Dec 2023 · estimated
1.19 EUR7 Dec 20229 Dec 2022 · estimated
1.80 EUR6 Jul 20228 Jul 2022 · estimated
0.99 EUR8 Dec 202110 Dec 2021 · estimated
1.76 EUR7 Jul 20219 Jul 2021 · estimated
0.74 EUR9 Dec 202011 Dec 2020 · estimated
Per-share dividends as declared by the issuer, in EUR, since the first payment (8 Jul 2020). Past dividends are not indicative of future ones. An «estimated» payment date is computed by Rebalix (ex-date + 2-3 business days, as this issuer has paid in the past) because the issuer does not publish it: it may differ by a day.

ETFs declaring the same index

FundTERIncomeFund size
ENRG · Amundi
0.30%Acc.262 mln EUR
2 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.

Italian taxation

Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

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:

LU2082998167OIGS
  • Finecozero on buys (single orders and savings plan) — promo list renewed monthly: check it is still listed
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official 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.

Stock exchange listings

ExchangeTickerTrading since
Börse DüsseldorfOIGS3 Jul 2020
Börse FrankfurtOIGS3 Jul 2020
Börse HamburgOIGS7 Jul 2020
Börse HannoverOIGS9 Dec 2024
Börse München / gettexOIGS3 Jul 2020
Börse StuttgartOIGS8 Jul 2020
Tradegate ExchangeOIGS3 Jul 2020
Xetra (Deutsche Börse)OIGS27 Aug 2020
+ 17 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist track?
The issuer Amundi declares the benchmark: STOXX Europe 600 Energy Screened+ Index.
How much does OIGS cost?
The issuer-declared TER is 0.30% per year; the transaction costs estimated in the KID are 0.12%.
How is OIGS taxed in Italy?
On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of OIGS?
The fund size declared by Amundi is about 41 million euro.
When was OIGS launched?
The fund was launched on 21 March 2024: it has 2 years of history.
How does OIGS replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Direct(Physical)”).
Does OIGS pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distribution”).
Where does OIGS trade?
Per the official ESMA register it trades on 8 main exchanges, including Börse Düsseldorf (OIGS), Börse Frankfurt (OIGS), Börse Hamburg (OIGS), Börse Hannover (OIGS), Börse München / gettex (OIGS), Börse Stuttgart (OIGS).
What was OIGS's worst fall?
Over the available history (since 2020), the maximum drawdown was -26.21%, reached in October 2020. Past performance is not indicative of future results.
What is OIGS's tracking difference?
Over the last 3 complete calendar years the fund returned on average -0.06% per year versus its index (from issuer-declared series).
How many securities does OIGS hold?
The declared portfolio holds 21 securities; the top 10 positions weigh 87.1%.
Transparency note
The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.