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ENRG ETF · Amundi STOXX Europe 600 Energy Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.44%  | +32.26% | +76.89% | +90.16% | +177.19%  | -0.07% | -0.07% | +34.22% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +32.26%  | +76.89% | +90.16% | +177.19% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ENRG ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ENRG’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.2B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €12.86B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.06B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.81B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.54B |
Frequently asked questions about ENRG
What does Amundi STOXX Europe 600 Energy Screened UCITS ETF, ENRG, invest in?
ENRG is a Passive ETF. This ETF provides exposure to European Energy Equities.
Which benchmark or index does ENRG replicate?
ENRG tracks the STOXX Europe 600 Energy Screened+ NTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of ENRG?
ENRG carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was ENRG launched?
ENRG was introduced to the market on October 25, 2006. It trades on Switzerland, among other exchanges
Who is the ETF issuer of ENRG?
Amundi STOXX Europe 600 Energy Screened UCITS ETF, ENRG, is provided by Amundi. Learn more about Amundi here.
Does ENRG have multiple share classes?
Yes, ENRG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of ENRG?
ENRG oversees €216M in assets as of April 2, 2026.
How has ENRG performed lately?
Based on data from April 2, 2026, ENRG returned 10.44% over the past month, 32.26% over the last three months and 34.22% year-to-date.
What are the latest inflows or outflows for ENRG?
As of April 2, 2026, ENRG recorded net flows of +€28M over the last month and +€45M year-to-date.
Does ENRG distribute dividends?
ENRG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ENRG?
As of February 28, 2026, ENRG has significant geographic allocations in United Kingdom, Germany and Italy.
In which sector or theme does ENRG invest in?
As of February 28, 2026, ENRG focuses largely on Energy, Industrials and Utilities.
How many securities does ENRG hold and how diversified is it?
As of February 28, 2026, ENRG holds 20 positions in its portfolio, with 94.40% of assets concentrated in its top 15 holdings.
What are the main positions in ENRG?
As of February 28, 2026, ENRG top three holdings include SHELL PLC, SIEMENS ENERGY AG and ENI.
What is the base currency of ENRG?
The base currency of ENRG is EUR.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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