Key stats
Fund info
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Inception date
Oct 25, 2006
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1834988278
FIGI
BBG00N24Z1L4
Identifiers
ISIN LU1834988278
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Energy Screened (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Energy Screened+ Index (the Index), denominated in Euros and representative of the performance of European companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Producer Manufacturing
Stocks100.00%
Energy Minerals63.23%
Producer Manufacturing24.57%
Industrial Services5.69%
Utilities4.21%
Non-Energy Minerals0.87%
Technology Services0.71%
Distribution Services0.71%
Bonds, Cash & Other0.00%
Breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
ENRG invests in stocks. The fund's major sectors are Energy Minerals, with 63.23% stocks, and Producer Manufacturing, with 24.57% of the basket. The assets are mostly located in the Europe region.
ENRG top holdings are Shell Plc and Siemens Energy AG, occupying 30.78% and 13.47% of the portfolio correspondingly.
ENRG assets under management is 236.92 M EUR. It's fallen 10.62% over the last month.
ENRG fund flows account for 69.72 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ENRG doesn't pay dividends to its holders.
ENRG shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Oct 25, 2006, and its management style is Passive.
ENRG expense ratio is 0.42% meaning you'd have to pay 0.42% of your investment to help manage the fund.
ENRG follows the Stoxx Europe 600 Energy Screened+ Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ENRG invests in stocks.
ENRG price has risen by 1.50% over the last month, and its yearly performance shows a 57.43% increase. See more dynamics on ENRG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.51% over the last month, showed a 9.19% increase in three-month performance and has increased by 57.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.51% over the last month, showed a 9.19% increase in three-month performance and has increased by 57.63% in a year.
ENRG trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.