Amundi STOXX Europe 600 Energy Screened UCITS ETF Shs DistributionAmundi STOXX Europe 600 Energy Screened UCITS ETF Shs DistributionAmundi STOXX Europe 600 Energy Screened UCITS ETF Shs Distribution

Amundi STOXX Europe 600 Energy Screened UCITS ETF Shs Distribution

No trades
No trades

Key stats


Assets under management (AUM)
‪40.63 M‬EUR
Fund flows (1Y)
‪−12.86 M‬EUR
Dividend yield (indicated)
2.71%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪273.76 K‬
Expense ratio
0.42%

Fund info


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Jul 2, 2020
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 Energy Screened+ Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2082998167
FIGI
BBG00VSGZ3K8
Identifiers
ISIN LU2082998167
CFI code
CEOIEU
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


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Principles-based
What's in the fund
Exposure type
Stocks
Energy Minerals
Producer Manufacturing
Breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
OIGS trades at 149.58 EUR today, its price has risen 0.51% in the past 24 hours. Track more dynamics on OIGS price chart.
OIGS net asset value is 148.23 today — it's risen 0.51% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
OIGS assets under management is ‪40.63 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
OIGS price has risen by 0.24% over the last month, and its yearly performance shows a 51.30% increase. See more dynamics on OIGS 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.
OIGS fund flows account for ‪−12.86 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
OIGS invests in stocks. See more details in our Profile section.
OIGS expense ratio is 0.42%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, OIGS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, OIGS technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating OIGS shows the strong buy signal. See more of OIGS technicals for a more comprehensive analysis.
Yes, OIGS pays dividends to its holders with the dividend yield of 2.71%.
OIGS trades at a premium (0.14%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
OIGS shares are issued by SAS Rue la Boétie
OIGS follows the STOXX Europe 600 Energy Screened+ Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 2, 2020.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.