ETF Profile
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc
ISIN LU1834988278
|WKN LYX02P
TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
157 m
Holdings
17
Overview
Quote
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Description
The Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc seeks to track the STOXX® Europe 600 Energy ESG+ index. The STOXX® Europe 600 Energy ESG+ index tracks European companies from the energy sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Documents
Chart
Basics
Data
| Fund size | EUR 157 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) | 20.09% |
| 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 | 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 | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc.
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Holdings
Below you find information about the composition of the Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 17
89.14%
| BP PLC | 31.28% |
| VESTAS WIND SYSTEMS ORD | 12.63% |
| REPSOL S.A. | 10.81% |
| NESTE CORP. | 7.87% |
| SNAM S.P.A. | 5.57% |
| AKER BP ASA ORD | 5.03% |
| TENARIS SA | 4.45% |
| GALP ENERGIA SGPS SA | 4.25% |
| SIEMENS ENERGY AG ORD | 3.64% |
| OMV AG | 3.61% |
Sectors
| Energy | 75.21% |
| Industrials | 16.91% |
| Utilities | 7.88% |
As of 24/10/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info |
Performance
Returns overview
| YTD | +1.85% |
| 1 month | +3.64% |
| 3 months | -0.51% |
| 6 months | +3.15% |
| 1 year | -0.80% |
| 3 years | +57.68% |
| 5 years | +29.81% |
| Since inception (MAX) | +60.69% |
| 2022 | +29.15% |
| 2021 | +21.58% |
| 2020 | -21.93% |
| 2019 | +10.19% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 20.09% |
| Volatility 3 years | 23.54% |
| Volatility 5 years | 28.44% |
| Return per risk 1 year | -0.04 |
| Return per risk 3 years | 0.58 |
| Return per risk 5 years | 0.30 |
| Maximum drawdown 1 year | -12.76% |
| Maximum drawdown 3 years | -18.32% |
| Maximum drawdown 5 years | -55.38% |
| Maximum drawdown since inception | -56.36% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LOGS | - - | - - | - |
| Borsa Italiana | EUR | ENRG | |||
| Borsa Italiana | EUR | - | OIL IM LYOILIV | LYXOIL.MI LYOILINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | ENRG | OIL FP LYOILIV | LYXOIL.PA LYOILINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | EUR | ENRG | LYOIL SW LYOILIV | LYOIL.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 |
Further information
Further ETFs on the STOXX® Europe 600 Energy ESG+ index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist | 28 | 0.30% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of LOGS?
The name of LOGS is Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc.
What is the ticker of Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc?
The primary ticker of Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc is LOGS.
What is the ISIN of Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc?
The ISIN of Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc is LU1834988278.
What are the costs of Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc?
The total expense ratio (TER) of Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc paying dividends?
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc?
The fund size of Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc is 157m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.