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) | 15.75% |
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 |
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 | 30.14% |
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% |
Energy | 68.39% |
Industrials | 20.50% |
Utilities | 6.53% |
Other | 4.59% |
YTD | +7.30% |
1 month | +2.36% |
3 months | +9.53% |
6 months | +12.21% |
1 year | +10.51% |
3 years | +55.25% |
5 years | - |
Since inception (MAX) | +91.19% |
2023 | +2.60% |
2022 | +29.17% |
2021 | +21.59% |
2020 | - |
Current dividend yield | 2.30% |
Dividends (last 12 months) | EUR 2.01 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.01 | 2.48% |
2023 | EUR 2.01 | 2.47% |
2022 | EUR 2.99 | 4.56% |
2021 | EUR 2.75 | 4.89% |
Volatility 1 year | 15.76% |
Volatility 3 years | 22.64% |
Volatility 5 years | - |
Return per risk 1 year | 0.66 |
Return per risk 3 years | 0.70 |
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 | 162 | 0.30% p.a. | Accumulating | Full replication |