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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 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Energy1M perf.+12.35%
Last price
€100.80
1M perf.
+12.16%
1M flows
+€39M
AuM
€205M
E/R
0.3%
Rating
Not rated
ESG Consensus®
ENRG
€100.80
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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ENRG
€100.52
+27.83%
Europe Energy
+26.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.16%  | +27.83% | +69.64% | +81.96% | +146.35%  | +4.92% | +25.55% | +25.55% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€100.52
1D NAV change
+1.30%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
20
Inception date
10/25/2006
Jurisdiction
Luxembourg
Distribution
Denmark
Austria
Switzerland
Germany
Spain
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€257M
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +27.83%  | +69.64% | +81.96% | +146.35% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
28.49%
Germany
17.42%
Italy
16.84%
Denmark
8.72%
Spain
7.39%
Luxembourg
3.92%
Netherlands
3.53%
France
3.28%
Finland
3.11%
Other
7.29%
Sectors
Energy
66.48%
Industrials
26.14%
Utilities
5.12%
Unavailable
2.26%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of January 31, 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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OMV
GALP ENERGIA SGPS
GTT PROMESSES
LU2598331598
SUBSEA
TECHNIP ENERGIES BV
NORDEX
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
25.81% of holdings have positive scoring
74.19% of holdings have negative scoring
14.35%
5.92%
5.54%
60.32%
11.66%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX Europe 600 Energy Screened+ NTR Index - EUR
Index ticker
SXREESGP Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
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 Denmark, 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 March 12, 2026.
How has ENRG performed lately?
Based on data from March 12, 2026, ENRG returned 12.16% over the past month, 27.83% over the last three months and 25.55% year-to-date.
What are the latest inflows or outflows for ENRG?
As of March 12, 2026, ENRG recorded net flows of +€39M over the last month and +€49M 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 January 31, 2026, ENRG has significant geographic allocations in United Kingdom, Germany and Italy.
In which sector or theme does ENRG invest in?
As of January 31, 2026, ENRG focuses largely on Energy, Industrials and Utilities.
How many securities does ENRG hold and how diversified is it?
As of January 31, 2026, ENRG holds 20 positions in its portfolio, with 94.41% of assets concentrated in its top 15 holdings.
What are the main positions in ENRG?
As of January 31, 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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