Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€13,18
Quote date
27-05-2026
Performance in EUR
Date
27-05-2026
This year
30,83%
1 week
-4,57%
1 month
0,59%
3 months
6,29%
6 months
30,74%
1 year
39,97%
3 years (annualised)
14,27%
5 years (annualised)
-
Since start (annualised)
11,09%
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
0,68
Beta (3yr)
1,04
Alpha (3yr)
-1,25
Tracking error (3yr)
3,90
Top 10 holdings (30-04-2026)
Exxon Mobil Corp
18,73 %
SLB Ltd
10,74 %
Baker Hughes Co Class A
8,76 %
Enbridge Inc
8,63 %
BP PLC
7,12 %
ONEOK Inc
5,99 %
Williams Companies Inc
5,84 %
TotalEnergies SE
5,63 %
Cheniere Energy Inc
4,03 %
Kinder Morgan Inc Class P
3,18 %
Fees
Entry fee
-
Exit charges
-
Estimated ongoing charges
0,18%
Dividend
Dividend paying
Yes
Dividend
€0,38
Ex-dividend date
10-02-2026
Payment date
18-02-2026
Dividend frequency
Annually
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Passief etf
Fund code
227268
Fund code fractional orders
-
Fund manager name
Jean-Marc Guiot|Fadil Hannane|Shan Zhao
ISIN
IE0009SJ3GE3
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
453,44 (27-05-2026)
Cut-off time
-
Execution date
-
Inception date
20-09-2022
Benchmark
S&P World Energy Weighted & Scrnd NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice