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| Index | STOXX® Europe 600 Energy Screened+ |
| Investment focus | Equity, Europe, Energy, Social/Environmental |
| Fund size | CHF 39 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 18.10% |
| 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 | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Shell Plc | 30.26% |
| Siemens Energy AG | 14.98% |
| Eni SpA | 13.02% |
| Repsol SA | 8.22% |
| Vestas Wind Systems A/S | 6.61% |
| Neste Corp. | 4.06% |
| SNAM SpA | 3.62% |
| OMV AG | 2.60% |
| Galp Energia SGPS | 2.35% |
| Gaztransport & Technigaz SA | 2.04% |
| Energy | 73.69% |
| Industrials | 26.31% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 CHF | 0.00 CHF | View offer* | |
| | 0.00 CHF | 0.00 CHF | View offer* |
| YTD | +37.41% |
| 1 month | +3.36% |
| 3 months | +4.41% |
| 6 months | +18.16% |
| 1 year | +50.86% |
| 3 years | +97.87% |
| 5 years | +146.89% |
| Since inception (MAX) | +203.75% |
| 2025 | +42.31% |
| 2024 | +0.25% |
| 2023 | -3.52% |
| 2022 | +23.13% |
| Current dividend yield | 2.77% |
| Dividends (last 12 months) | CHF 3.76 |
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Year | CHF 3.76 | 4.02% |
| 2025 | CHF 3.76 | 5.22% |
| 2024 | CHF 3.37 | 4.48% |
| 2023 | CHF 1.90 | 2.37% |
| 2022 | CHF 2.96 | 4.37% |
| Volatility 1 year | 18.10% |
| Volatility 3 years | 19.73% |
| Volatility 5 years | 22.95% |
| Return per risk 1 year | 2.81 |
| Return per risk 3 years | 1.29 |
| Return per risk 5 years | 0.86 |
| Maximum drawdown 1 year | -11.05% |
| Maximum drawdown 3 years | -23.91% |
| Maximum drawdown 5 years | -23.91% |
| Maximum drawdown since inception | -23.91% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | OIGS | - - | - - | - |
| XETRA | EUR | OIGS | OIGS GY CNAVSXER | OIGS.DE OIGSEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc | 262 | 0.30% p.a. | Accumulating | Full replication |