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Index | STOXX® Europe 600 Energy ESG+ |
Investment focus | Equity, Europe, Energy, Social/Environmental |
Fund size | EUR 26 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) | 15.56% |
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 | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
BP Plc | 30.79% |
Vestas Wind Systems A/S | 13.20% |
Repsol SA | 9.10% |
Siemens Energy AG | 6.18% |
Neste Corp. | 5.91% |
ORLEN SA | 4.80% |
Galp Energia SGPS | 4.77% |
SNAM SpA | 4.73% |
Tenaris SA | 4.30% |
Aker BP ASA | 3.83% |
Energy | 69.87% |
Industrials | 19.38% |
Utilities | 6.45% |
Other | 4.30% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +6.19% |
1 month | +0.68% |
3 months | +7.84% |
6 months | +6.77% |
1 year | +14.45% |
3 years | +56.09% |
5 years | - |
Since inception (MAX) | +89.22% |
2023 | +2.60% |
2022 | +29.17% |
2021 | +21.59% |
2020 | - |
Current dividend yield | 2.33% |
Dividends (last 12 months) | EUR 2.01 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.01 | 2.60% |
2023 | EUR 2.01 | 2.47% |
2022 | EUR 2.99 | 4.56% |
2021 | EUR 2.75 | 4.89% |
Volatility 1 year | 15.56% |
Volatility 3 years | 22.59% |
Volatility 5 years | - |
Return per risk 1 year | 0.93 |
Return per risk 3 years | 0.71 |
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 | 158 | 0.30% p.a. | Accumulating | Full replication |