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Fund size | EUR 28 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.04% |
Inception/ Listing Date | 2 July 2020 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | DELOITTE |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
BP Plc | 29.63% |
Vestas Wind Systems A/S | 15.72% |
Repsol SA | 9.92% |
Neste Corp. | 8.15% |
SNAM SpA | 5.62% |
Siemens Energy AG | 4.36% |
Aker BP ASA | 4.33% |
Tenaris SA | 4.13% |
Galp Energia SGPS | 3.99% |
OMV AG | 3.27% |
Energy | 68.04% |
Industrials | 20.08% |
Utilities | 7.75% |
Other | 4.13% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +3.75% |
1 month | +5.35% |
3 months | +3.35% |
6 months | +3.53% |
1 year | +11.67% |
3 years | +51.32% |
5 years | - |
Since inception (MAX) | +84.86% |
2023 | +2.60% |
2022 | +29.17% |
2021 | +21.59% |
2020 | - |
Current dividend yield | 2.38% |
Dividends (last 12 months) | EUR 2.01 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.01 | 2.59% |
2023 | EUR 2.01 | 2.47% |
2022 | EUR 2.99 | 4.56% |
2021 | EUR 2.75 | 4.89% |
Volatility 1 year | 17.04% |
Volatility 3 years | 22.87% |
Volatility 5 years | - |
Return per risk 1 year | 0.68 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.24% |
Maximum drawdown 3 years | -18.33% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.08% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OIGS | - - | - - | - |
SIX Swiss Exchange | CHF | ENRGD | ENRGD SW OILGIV | ENRGD.S OILGCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | OIGS | OIGS GY OIGSIV | OIGS.DE OIGSEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc | 149 | 0.30% p.a. | Accumulating | Full replication |