ETFsSTOXX Europe 600 Energy Screened+ Index
Amundi

Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist

OIGS XETRADistributingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
148.84EUR
-0.71% · -€1.06
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
OIGSBase
Fund charges
0.30%Total expense ratio (TER)
Fund size
€303.1Mall share classes
Return 1Y
+43.1%Index +16.6%
Sharpe 3Y
1.30Index 1.04
Volatility 1Y
17.4%annualised
Holdings
22Fund holdings

Performance

Compare
  • OIGS+43.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
OIGS-1.0%+7.0%+2.0%+40.4%+43.1%+101.9%+152.2%
STOXX Europe 600+3.7%-0.8%+7.9%+12.5%+16.6%+59.3%+56.4%
Gap to STOXX Europe 600-4.7%+7.8%-5.9%+27.9%+26.6%+42.6%+95.7%

Risk and return

Sharpe ratio · 3Y
1.30
Above STOXX Europe 600 · 1.04
Return p.a.
+28.6%
Volatility
18.5%
Max loss
-21.4%Apr 2025

Sharpe vs indices

OIGS
1.30
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
86.9%
Holdings
22
As of
Fund holdings
  1. 1SHELL PLC EURGB00BP6MXD8432.66%
  2. 2SIEMENS ENERGY AGDE000ENER6Y013.34%
  3. 3ENI SPA MILANIT000313247613.24%
  4. 4REPSOL SAES01735161158.29%
  5. 5VESTAS WIND SYSTEMS A/SDK00615399216.60%
  6. 6SNAM SPAIT00031534153.18%
  7. 7NESTE OYJFI00090132962.97%
  8. 8OMV AGAT00007430592.61%
  9. 9TENARIS SALU25983315982.07%
  10. 10GALP ENERGIA -BPTGAL0AM00092.00%

Countries

Classified 99.7%
Largest
32.7%United Kingdom
Top 3
67.1%
Effective number
5.41 / HHI

Market cap

Weight vs holdings

86.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-22

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.