Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
OIGS ETF · Amundi STOXX Europe 600 Energy Screened UCITS ETF
The OIGS Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: STOXX Europe 600 Energy Screened+ Index. The OIGS ETF provides physical exposure, so by buying it you actually own parts of all the 20 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for OIGS
LIVE
CLOSED
This fund is part ofEurope Energy1M perf.-3.34%
Last price
N/A
1M perf.
-3.89%
1M flows
-€2.3M
AuM
€41M
TER
0.3%
Rating
Not rated
ESG Consensus®
OIGS
N/A
Performance & flows
Segment for quartile rank
March 4, 2026 → June 4, 2026
Create a free account to view the flows graph
OIGS
€139.35
+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% | +93.29% | +164.82%  | +1.85% | -2.35% | +31.16%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/4/2026
€139.27
1D NAV change
-0.96%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
20
Inception date
8/27/2008
Jurisdiction
Luxembourg
Distribution
United Kingdom
Italy
Ireland
France
Spain
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Share class info
EUR distributing
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
ENRG
1M perf.
-3.89%
TER
0.3%
EXH1
1M perf.
-4.46%
TER
0.47%
STN
1M perf.
-2.21%
TER
0.18%
ESIE
1M perf.
-2.19%
TER
0.18%
SC0V
1M perf.
-3.95%
TER
0.2%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.43% | +64.36% | +93.29% | +164.82% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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
Create a free account to view top holdings
LU2598331598
OMV
GALP ENERGIA SGPS
GTT PROMESSES
SUBSEA
NORDEX
SAIPEM
Create a free account to view top holdings
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 OIGS 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.
OIGS’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
OIGS
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 OIGS
What does Amundi STOXX Europe 600 Energy Screened UCITS ETF, OIGS, invest in?
OIGS is a Passive ETF. This ETF provides exposure to European Energy Equities.
Which benchmark or index does OIGS replicate?
OIGS tracks the STOXX Europe 600 Energy Screened+ NTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of OIGS?
OIGS carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was OIGS launched?
OIGS was introduced to the market on August 27, 2008. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of OIGS?
Amundi STOXX Europe 600 Energy Screened UCITS ETF, OIGS, is provided by Amundi. Learn more about Amundi here.
Does OIGS have multiple share classes?
Yes, OIGS 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 OIGS?
OIGS oversees €41M in assets as of June 4, 2026.
How has OIGS performed lately?
Based on data from June 4, 2026, OIGS 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 OIGS?
As of June 4, 2026, OIGS recorded net flows of -€2.3M over the last month and -€9.1M year-to-date.
Does OIGS distribute dividends?
OIGS follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 2.88%.
What are the main country or region exposures of OIGS?
As of April 30, 2026, OIGS has significant geographic allocations in United Kingdom, Germany and Italy.
In which sector or theme does OIGS invest in?
As of April 30, 2026, OIGS focuses largely on Energy, Industrials and Utilities.
How many securities does OIGS hold and how diversified is it?
As of April 30, 2026, OIGS holds 20 positions in its portfolio, with 94.35% of assets concentrated in its top 15 holdings.
What are the main positions in OIGS?
As of April 30, 2026, OIGS top three holdings include SHELL PLC, SIEMENS ENERGY AG and ENI.
What is the base currency of OIGS?
The base currency of OIGS is EUR.
Advertisement
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.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
