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Index | STOXX® Europe 600 Energy ESG+ |
Investment focus | Equity, Europe, Energy, Social/Environmental |
Fund size | EUR 158 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.59% |
Inception/ Listing Date | 25 October 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
BP Plc | 30.79% |
Vestas Wind Systems A/S | 13.20% |
Repsol SA | 9.10% |
Siemens Energy AG | 6.18% |
Neste Corp. | 5.91% |
ORLEN SA | 4.80% |
Galp Energia SGPS | 4.77% |
SNAM SpA | 4.73% |
Tenaris SA | 4.30% |
Aker BP ASA | 3.83% |
Energy | 69.87% |
Industrials | 19.38% |
Utilities | 6.45% |
Other | 4.30% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +6.20% |
1 month | +0.69% |
3 months | +7.84% |
6 months | +6.79% |
1 year | +14.45% |
3 years | +56.08% |
5 years | +38.01% |
Since inception (MAX) | +71.90% |
2023 | +2.60% |
2022 | +29.15% |
2021 | +21.58% |
2020 | -21.93% |
Volatility 1 year | 15.59% |
Volatility 3 years | 22.59% |
Volatility 5 years | 28.21% |
Return per risk 1 year | 0.92 |
Return per risk 3 years | 0.71 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -8.25% |
Maximum drawdown 3 years | -18.32% |
Maximum drawdown 5 years | -54.14% |
Maximum drawdown since inception | -56.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LOGS | - - | - - | - |
Borsa Italiana | EUR | ENRG | |||
Borsa Italiana | EUR | - | ENRG IM LYOILIV | ENRG.MI LYOILINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | ENRG | ENRG FP LYOILIV | ENRGA.PA LYOILINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | ENRG | ENRG SW LYOILIV | ENRGG.S LYOILINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LOGS | LOGS GY LYOILIV | LOGS.DE LYOILINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist | 26 | 0.30% p.a. | Distributing | Full replication |