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Index | STOXX® Europe 600 Energy ESG+ |
Investment focus | Azioni, Europa, Energia, Sociali/Ambientali |
Fund size | EUR 24 m |
Total expense ratio | 0,30% annuo |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Si |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14,88% |
Inception/ Listing Date | 2 luglio 2020 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Lussemburgo |
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 | 31 dicembre |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% di rimborso fiscale |
Switzerland | Non dichiara all’ESTV |
Austria | Non dichiara tasse |
UK | Dichiara nel Regno Unito |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
BP Plc | 29,09% |
Vestas Wind Systems A/S | 13,77% |
Repsol SA | 9,14% |
Siemens Energy AG | 8,67% |
ORLEN SA | 4,86% |
Galp Energia SGPS | 4,78% |
SNAM SpA | 4,67% |
Neste Corp. | 4,52% |
Tenaris SA | 3,88% |
Aker BP ASA | 3,74% |
Energia | 67,27% |
Industria | 22,44% |
Servizi di pubblica utilità | 6,41% |
Altri | 3,88% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0,00€ | 0,00€ | View offer* | |
![]() | 0,00€ | 0,00€ | View offer* |
YTD | +0.28% |
1 month | -2.67% |
3 months | -4.72% |
6 months | +2.03% |
1 year | +0.38% |
3 years | +53.44% |
5 years | - |
Since inception (MAX) | +78.69% |
2023 | +2.60% |
2022 | +29.17% |
2021 | +21.59% |
2020 | - |
Rend. attuale da dividendo | 2,46% |
Dividends (last 12 months) | EUR 2,01 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 anno | EUR 2,01 | 2,41% |
2023 | EUR 2,01 | 2,47% |
2022 | EUR 2,99 | 4,56% |
2021 | EUR 2,75 | 4,89% |
Volatility 1 year | 14.88% |
Volatility 3 years | 22.31% |
Volatility 5 years | - |
Return per risk 1 year | 0.03 |
Return per risk 3 years | 0.69 |
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 | - - | - - | - |
XETRA | EUR | OIGS | OIGS GY OIGSIV | 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 | 140 | 0.30% p.a. | Accumulating | Full replication |