Kursinformationen zu Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc

Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc
Valor 42764098
114.07EUR1.15EUR+1.02%
28.09.2026
Kursdaten28.09.2026
NAV in CHF
114.07
Tagesveränderung relativ
+1.02%
Tagesveränderung absolut
1.15
NAV Vortag
112.92
Letzter Handel
28.09.2026
Konditionen
Ausgabekommissionen
+0.00%
Verwaltungsgebühr
+0.20%
OGC
0.00 %
Dokumente
Monatsbericht
-
Halbjahresbericht
-
Jahresbericht
-
Vollständiger Prospekt
-
Gesetzl. Publikationen
PDF
Strategie

The objective of this Sub-Fund is to track the performance of STOXX Europe 600 Energy Screened+ Index (the "Index"), and to minimize the trackingerror between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus. The Index is a Net Total Return Index: dividends net of tax paid by the Index constituents are included in the Index return. The Index is a market cap weighted index designed to represent the performance of securities from the STOXX Europe 600 Index (the "Initial Universe")that belong to the energy industry as defined by the Industry Classification Benchmark ("ICB"), after applying a set of compliance, involvement and ESGperformance screens, as further described in Appendix I - ESG The Sub-Fund promotes environmental and/or social characteristics through among others, replicating an Index "integrating an environmental, social and governance ("ESG") negative screening approach.

Kursentwicklung / Kennzahlen
ZeitraumPerformanceVolatilitätSharpe RatioBester MonatSchlecht. MonatMax Verlust
YTD+42.48%+18.50%+3.16%+12.24%-6.06%-11.45%
6 Monate+7.16%+18.74%+0.65%+12.24%-6.06%-11.45%
1 Jahr+55.38%+17.90%+2.96%+12.24%-6.06%-11.45%
3 Jahre+100.79%+18.19%+1.29%+12.24%-6.78%-21.33%
5 Jahre+170.11%+21.11%+0.92%+12.24%-10.97%-21.33%
Stammdaten
ISIN
LU1834988278
Valor
42764098
Währung
EUR
Anlageklasse
Alternative Investm.
UCITS
ja
Branche
ETF Aktien
Anlageregion
Europa
Domizil
-
Vertriebszulassung
Luxemburg
Auflagedatum
21.03.2024
Volumen
316'615'531.96
Geschäftsjahresbeginn
01.10.2026
Depotbank
Societe Generale Luxembourg
Emittent
Amundi Luxembourg
Grösste Positionen
SHELL PLC EUR
29.77 %
SIEMENS ENERGY AG
13.88 %
ENI SPA MILAN
12.95 %
REPSOL SA
8.31 %
VESTAS WIND SYSTEMS A/S
7.86 %
NESTE OYJ
3.77 %
SNAM SPA
3.29 %
OMV AG
2.70 %
GALP ENERGIA -B
2.35 %
GAZTRANSPORT ET TECHNIGAZ SA
2.15 %
Zusammensetzung nach Branchen
Energie
72.25 %
Industrie
23.30 %
Versorger
4.44 %