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›ETF Issuers›Amundi›ENRG

ENRG

Amundi STOXX Europe 600 Energy Screened UCITS ETF

Acc

EUR

Passive ETF Equity ESG

Not rated

The ENRG Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: STOXX Europe 600 Energy Screened+ Index. The ENRG ETF provides physical exposure, so by buying it you actually own parts of all the 20 underlying holdings. The dividend policy is capitalization.

€103.68

+€1.1 (+1.05%) yesterday

7:00 AM 07/17/26 Closed

1D price range

€102.80€103.82

52W price range

€67.61€109.91

YTD Perf.

+28.15%

YTD Flows

Annualized volatility

Fund AuM

€234M

Share class AuM

€194M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1834988278

TER

0.3%

Inception date

10/25/2006

Issuer

Amundi

Benchmark

STOXX Europe 600 Energy Screened+ Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
OIGS Amundi STOXX Europe 600 Energy Screened UCITS ETF	+0.71%
EXH1 iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	+1.68%
STN State Street SPDR MSCI Europe Energy UCITS ETF	+3.78%
ESIE iShares MSCI Europe Energy Sector UCITS ETF	+3.72%
SC0V Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF	+1.35%

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Energy

71.02%

Industrials

28.98%

Latest ENRG news

No content available for this fund

FAQ about ENRG

ENRG is a Passive ETF. This ETF provides exposure to European Energy Equities.

ENRG tracks the STOXX Europe 600 Energy Screened+ NTR Index - EUR, through a full replication replication method.

ENRG carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

ENRG was introduced to the market on October 25, 2006. It trades on Sweden, among other exchanges

Amundi STOXX Europe 600 Energy Screened UCITS ETF, ENRG, is provided by Amundi. Learn more about Amundi here.

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 .

ENRG oversees €194M in assets as of July 16, 2026.

ENRG follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, ENRG has significant geographic allocations in United Kingdom, Germany and Italy.

As of May 31, 2026, ENRG focuses largely on Energy and Industrials.

As of May 31, 2026, ENRG holds 20 positions in its portfolio, with 94.38% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ENRG top three holdings include Shell Plc, Siemens Energy AG and Eni SpA.

The base currency of ENRG is EUR.

Top 10 holdings

Data as of 05/31/26

Shell Plc

27.15%

Siemens Energy AG

16.82%

Eni SpA

12.51%

Vestas Wind Systems A/S

7.19%

Repsol SA

6.87%

SNAM SpA

3.65%

Neste Corp.

3.31%

Aker BP ASA

2.75%

OMV AG

2.49%

Tenaris SA

2.37%

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