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Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist (OIGS.DE)
About this ETF
This Amundi STOXX Europe 600 Energy Screened UCITS ETF (Distributing) aims to precisely replicate the returns of the STOXX Europe 600 Energy Screened+ Index (referred to as the "Index"), striving for identical performance irrespective of market direction. A core objective is also to minimize any divergence between the fund's net asset value and the Index's performance. The Sub-Fund's prospectus details the anticipated tracking error under normal market conditions. Investors seeking further insights should consult the fund prospectus or the Key Information Document (KID).
Price
Top 10 holdings
| SHELL PLC EUR SHEL.L | 29.36% |
| SIEMENS ENERGY AG ENR.DE | 15.91% |
| ENI SPA MILAN ENI.MI | 12.68% |
| REPSOL SA REP.MC | 7.58% |
| VESTAS WIND SYSTEMS A/S VWS.CO | 6.91% |
| SNAM SPA SRG.MI | 3.84% |
| NESTE OYJ NESTE.HE | 3.61% |
| OMV AG OMV.VI | 2.49% |
| GALP ENERGIA -B GALP.LS | 2.33% |
| GAZTRANSPORT ET TECHNIGAZ SA GTT.PA | 2.13% |
Sector mix
Price chart
Returns
| 1 month | -1.43% |
| 3 months | -3.83% |
| 6 months | +23.26% |
| Year to date | +28.37% |
| 1 year | +44.80% |
| 3 years (ann.) | +18.91% |
| 5 years (ann.) | +18.27% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 18.40% |
| Sharpe (1y) | 2.11 |
| Sharpe (3y) | 1.00 |
| Sortino (1y) | 2.82 |
| Max drawdown (1y) | -11.63% |
| Max drawdown (5y) | -22.51% |
| Max drawdown (full) | -26.15% |
| Beta vs S&P 500 (1y) | 0.26 |
| Correlation vs S&P 500 (1y) | 0.17 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-12 | EUR 4.0100 |
| 2024-12-10 | 2024-12-12 | EUR 3.6400 |
| 2023-12-12 | 2023-12-15 | EUR 2.0100 |
| 2022-12-07 | 2022-12-09 | EUR 1.1900 |
| 2022-07-06 | 2022-07-08 | EUR 1.8000 |
| 2021-12-08 | 2021-12-10 | EUR 0.9900 |
| 2021-07-07 | 2021-07-09 | EUR 1.7600 |
| 2020-12-09 | 2020-12-11 | EUR 0.7400 |
| 2020-07-08 | 2020-07-10 | EUR 3.4400 |
| 2019-08-20 | 2019-08-22 | EUR 3.1661 |
| 2018-08-21 | 2018-08-23 | EUR 2.9770 |
| 2017-12-27 | 2017-12-29 | EUR 1.5105 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 2.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.3% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.6% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.6% |
