Trade this ETF at your broker
Index | STOXX® Europe 600 Energy ESG+ |
Investment focus | Actions, Europe, Énergie, Social/durable |
Fund size | EUR 26 m |
Total expense ratio | 0,30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Oui |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15,74% |
Inception/ Listing Date | 2 juillet 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 | PWC |
Fiscal Year End | 30 septembre |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% d’exonération partielle |
Switzerland | Pas d’ESTV Reporting |
Austria | Pas de « Meldefonds » |
UK | Pas d’UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
BP Plc | 30,14% |
Vestas Wind Systems A/S | 14,61% |
Repsol SA | 9,46% |
Siemens Energy AG | 5,89% |
Neste Corp. | 5,69% |
SNAM SpA | 4,82% |
Tenaris SA | 4,59% |
ORLEN SA | 4,56% |
Aker BP ASA | 3,84% |
Galp Energia SGPS | 3,66% |
Énergie | 68,39% |
Industrie | 20,50% |
Fournisseur | 6,53% |
Autre | 4,59% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
Gratuit | Gratuit | Plus d’infos |
YTD | +7.04% |
1 month | +1.80% |
3 months | +9.27% |
6 months | +9.79% |
1 year | +9.78% |
3 years | +54.53% |
5 years | - |
Since inception (MAX) | +90.73% |
2023 | +2.60% |
2022 | +29.17% |
2021 | +21.59% |
2020 | - |
Rendement actuel de distribution | 2,31% |
Dividends (last 12 months) | EUR 2,01 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 an | EUR 2,01 | 2,47% |
2023 | EUR 2,01 | 2,47% |
2022 | EUR 2,99 | 4,56% |
2021 | EUR 2,75 | 4,89% |
Volatility 1 year | 15.74% |
Volatility 3 years | 22.63% |
Volatility 5 years | - |
Return per risk 1 year | 0.62 |
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 |
Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
---|---|---|---|---|
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc | 162 | 0,30% p.a. | Capitalisation | Complète |