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  • Amundi STOXX Europe 600 Enrg ESG Scrnd ETF A
Amundi STOXX Europe 600 Enrg ESG Scrnd ETF A logo

Amundi STOXX Europe 600 Enrg ESG Scrnd ETF A

ETF
ETF
ISIN: LU1834988278
Ticker: ENRG
LU1834988278
ENRG

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$195.00M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Luxembourg

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

 

$1.571

CHART BY

Industry Breakdown

  • Integrated Oil
    42.07%
  • Electrical Products
    25.33%
  • Oil Refining/ Marketing
    14.78%
  • Gas Distributors
    5.3%
  • Steel
    3.59%
  • Oilfield Services/ Equipment
    3.04%
  • Engineering & Construction
    2.91%
  • Trucks/ Construction/ Farm Machinery
    2.21%
  • Wholesale Distributors
    0.78%

Sector Breakdown

  • Energy
    71%
  • Industrials
    29%

Region Breakdown

  • 🇬🇧

    United Kingdom
    30.01%

  • 🇩🇪

    Germany
    18.55%

  • 🇮🇹

    Italy
    17.61%

  • 🇪🇸

    Spain
    7.74%

  • 🇩🇰

    Denmark
    6.78%

  • 🇫🇷

    France
    4.7%

  • 🇫🇮

    Finland
    2.8%

  • 🇱🇺

    Luxembourg
    2.56%

  • 🇳🇴

    Norway
    2.42%

  • 🇦🇹

    Austria
    2.41%

  • 🇵🇹

    Portugal
    2.33%

  • 🇳🇱

    Netherlands
    2.09%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi STOXX Europe 600 Enrg ESG Scrnd ETF A?

The total expense ratio (TER) of Amundi STOXX Europe 600 Enrg ESG Scrnd ETF A is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi STOXX Europe 600 Enrg ESG Scrnd ETF A?

Amundi STOXX Europe 600 Enrg ESG Scrnd ETF A has a fund volume of $195.00M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi STOXX Europe 600 Enrg ESG Scrnd ETF A paying dividends?

Amundi STOXX Europe 600 Enrg ESG Scrnd ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Amundi STOXX Europe 600 Enrg ESG Scrnd ETF A?

Amundi STOXX Europe 600 Enrg ESG Scrnd ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Amundi STOXX Europe 600 Enrg ESG Scrnd ETF A domiciled?

Amundi STOXX Europe 600 Enrg ESG Scrnd ETF A is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$109.49$111.46
52W span
$53.66$115.74

Information

The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Energy ESG Screened (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Energy ESG+ Index (the Index)

Identifier

ISIN
LU1834988278
Primary Ticker
ENRG

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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