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| Index | STOXX® Europe 600 Energy ESG+ |
| Investment focus | Equity, Europe, Energy, Social/Environmental |
| Fund size | EUR 46 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) | 20.01% |
| 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 |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Shell | 29.15% |
| Siemens Energy | 15.11% |
| Eni | 12.83% |
| Vestas Wind Systems | 7.44% |
| Repsol | 6.58% |
| SNAM | 4.37% |
| Galp Energia SGPS | 2.70% |
| Neste | 2.67% |
| OMV AG | 2.54% |
| Aker BP | 2.42% |
| Energy | 67.86% |
| Industrials | 24.55% |
| Utilities | 5.42% |
| Other | 2.17% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer** | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| YTD | +18.54% |
| 1 month | +11.78% |
| 3 months | +23.11% |
| 6 months | +31.19% |
| 1 year | +58.73% |
| 3 years | +65.49% |
| 5 years | +144.96% |
| Since inception (MAX) | +199.60% |
| 2025 | +43.81% |
| 2024 | -1.37% |
| 2023 | +2.60% |
| 2022 | +29.17% |
| Current dividend yield | 3.19% |
| Dividends (last 12 months) | EUR 4.01 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 4.01 | 4.87% |
| 2025 | EUR 4.01 | 5.23% |
| 2024 | EUR 3.64 | 4.47% |
| 2023 | EUR 2.01 | 2.47% |
| 2022 | EUR 2.99 | 4.56% |
| Volatility 1 year | 20.01% |
| Volatility 3 years | 18.79% |
| Volatility 5 years | 21.39% |
| Return per risk 1 year | 2.93 |
| Return per risk 3 years | 0.97 |
| Return per risk 5 years | 0.92 |
| Maximum drawdown 1 year | -21.33% |
| Maximum drawdown 3 years | -21.33% |
| Maximum drawdown 5 years | -21.33% |
| Maximum drawdown since inception | -22.08% |
| 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 ESG Screened UCITS ETF Acc | 160 | 0.30% p.a. | Accumulating | Full replication |