Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€13,43
Quote date
03-04-2026
Performance in EUR
Date
01-04-2026
This year
31,98%
1 week
-1,95%
1 month
7,22%
3 months
31,98%
6 months
34,21%
1 year
22,77%
3 years (annualised)
13,54%
5 years (annualised)
-
Since start (annualised)
11,87%
Indicators
Standard deviation (3yr)
17,00%
Share ratio (3yr)
0,74
Beta (3yr)
1,05
Alpha (3yr)
-1,67
Tracking error (3yr)
3,83
Top 10 holdings (31-03-2026)
Exxon Mobil Corp
20,77 %
SLB Ltd
9,78 %
Enbridge Inc
8,50 %
Baker Hughes Co Class A
7,74 %
BP PLC
7,24 %
ONEOK Inc
5,91 %
TotalEnergies SE
5,68 %
Williams Companies Inc
5,62 %
Cheniere Energy Inc
4,19 %
Kinder Morgan Inc Class P
3,27 %
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)
331,83 (01-04-2026)
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