Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist
OIGS · LU2082998167 · class UCITS ETF Dist · EUR · domicile Luxembourg
Equity · Europe · Energy · Sustainable / ESGSFDR art. 8
Index tracked: STOXX Europe 600 Energy Screened+ Index
- TER
- 0.30%+ trans. 0.12%
- Fund size
- 41 m EUR
- Tracking difference
- −0.06%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Distributingannual
Launch 21 Mar 2024 · costs from the KID as of 2 Sept 2026 · 21 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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…
Performance since series start (in euro) — base 100
2 Jul 2020 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +59.2% |
| 3 years | +99.5% |
| 5 years | +186.0% |
| 10 years | series too young |
| Since series start | +253.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 18.53% | 18.99% | 21.81% |
| Max drawdown | −11.45% | −22.46% | −22.46% |
| Sharpe | 2.22 | 0.93 | 0.81 |
| Sortino | 3.19 | 1.24 | 1.10 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · OIGS · LU20829981671
RebalixOIGS · LU2082998167 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · fund with dividends reinvested by Rebalix on each ex-date (no issuer total-return series); index from the declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 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% |
Distributions · per share, in EUR
Frequency: annual · last 12 months: 4.01 EUR (2.70% of NAV) · last ex-date 9 Dec 2025
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2025 | 1 | 4.01 | +5.23% |
| 2024 | 1 | 3.64 | +4.47% |
| 2023 | 1 | 2.01 | +2.47% |
| 2022 | 2 | 2.99 | +4.56% |
| 2021 | 2 | 2.75 | +4.89% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 21 securities · top-10 weight = 87.1%
| Top holdings | Weight |
|---|---|
| 30.1% | |
| 13.7% | |
| 13.0% | |
| 8.5% | |
| 7.6% | |
| 3.8% | |
| 3.2% | |
| 2.7% | |
| 2.4% | |
| 2.1% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
OIGS · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 17 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2082998167
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2082998167
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · OIGS · LU20829981672