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Amundi | Amundi STOXX Europe 600 Energy ESG Screened ETF Acc

For the investment objective please check the Key Investor Information Document, Factsheet and/or the Prospectus.
Quote
Quote
€105,64
Quote date
01-04-2026
Performance in EUR
Date
31-03-2026
This year
37,33%
1 week
6,18%
1 month
14,76%
3 months
37,33%
6 months
51,66%
1 year
81,42%
3 years (annualised)
26,47%
5 years (annualised)
23,01%
Since start (annualised)
5,97%
Indicators
Standard deviation (3yr)
17,00%
Share ratio (3yr)
1,24
Beta (3yr)
0,86
Alpha (3yr)
9,85
Tracking error (3yr)
-
Top 10 holdings (31-03-2026)
Shell PLC
29,94 %
Eni SpA
13,31 %
Siemens Energy AG Ordinary Shares
13,10 %
Repsol SA
7,52 %
Vestas Wind Systems AS
7,09 %
Snam SpA
3,72 %
Neste OYJ
3,31 %
Aker BP ASA
2,73 %
OMV AG
2,49 %
Galp Energia SGPS SA
2,41 %
Fees
Entry fee
->Tarievenkaart / Cost information sheet
Exit charges
->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,30%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
Equities - Energy
Active/Passive
Passief etf
Fund code
289230
Fund code fractional orders
-
Fund manager name
Not available
ISIN
LU1834988278
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
264,70 (01-04-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
25-03-2024
Benchmark
STOXX Europe 600 Energy Screened+ TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice