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Global ETF Survey 2026
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ENRG ETF · Amundi STOXX Europe 600 Energy Screened UCITS ETF
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.
Share class
Acc
EUR
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Energy1M perf.-3.34%
Last price
€105.22
1M perf.
-3.89%
1M flows
-€26M
AuM
€205M
TER
0.3%
Rating
Not rated
ESG Consensus®
ENRG
€105.22
Performance & flows
Segment for quartile rank
March 4, 2026 → June 4, 2026
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ENRG
€105.01
+9.43%
Europe Energy
+12.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.89%  | +9.43%  | +64.36% | +93.30% | +164.76%  | +1.85% | -2.35% | +31.16%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/4/2026
€105.01
1D NAV change
-0.96%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
20
Inception date
10/25/2006
Jurisdiction
Luxembourg
Distribution
Italy
Luxembourg
Netherlands
Singapore (Qualified Investor)
Czech Republic
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€246M
Decimalisation of shares
No
Investment strategy
Amundi STOXX Europe 600 Energy Screened UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the STOXX Europe 600 Energy Screened+ Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
0.3%
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1M perf.
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TER
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1M perf.
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TER
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ESIE
1M perf.
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TER
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SC0V
1M perf.
-3.95%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.43% | +64.36% | +93.30% | +164.76% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
27.84%
Germany
18.49%
Italy
17.91%
Spain
7.56%
Denmark
7.13%
Luxembourg
4.14%
Netherlands
3.36%
France
3.24%
Finland
3.08%
Other
7.24%
Sectors
Energy
67.03%
Industrials
25.62%
Utilities
5.00%
Unavailable
2.35%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of April 30, 2026
SHELL PLC
SIEMENS ENERGY AG
ENI
VESTAS WIND SYSTEMS
REPSOL YPF SA
SNAM RETE GAS
NESTE OYJ
AKER BP ASA
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LU2598331598
OMV
GALP ENERGIA SGPS
GTT PROMESSES
SUBSEA
NORDEX
SAIPEM
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
23.90% of holdings have positive scoring
76.09% of holdings have negative scoring
11.74%
6.17%
5.99%
60.83%
12.77%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
ENRG
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
645
Total AuM
€402.92B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.22B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.07B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.72B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.14B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.56B |
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 Italy, 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 €205M in assets as of June 4, 2026.
How has ENRG performed lately?
Based on data from June 4, 2026, ENRG returned -3.89% over the past month, 9.43% over the last three months and 31.16% year-to-date.
What are the latest inflows or outflows for ENRG?
As of June 4, 2026, ENRG recorded net flows of -€26M over the last month and +€40M 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 April 30, 2026, ENRG has significant geographic allocations in United Kingdom, Germany and Italy.
In which sector or theme does ENRG invest in?
As of April 30, 2026, ENRG focuses largely on Energy, Industrials and Utilities.
How many securities does ENRG hold and how diversified is it?
As of April 30, 2026, ENRG holds 20 positions in its portfolio, with 94.35% of assets concentrated in its top 15 holdings.
What are the main positions in ENRG?
As of April 30, 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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