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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 21 underlying holdings. The dividend policy is capitalization.

€112.94

-€2.1 (-1.83%) yesterday

8:00 AM 11/04/26 Closed

1D price range

€112.92€116.22

52W price range

€76.57€119.30

YTD Perf.

+43.80%

YTD Flows

Annualized volatility

Fund AuM

€309M

Share class AuM

€266M

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	-0.36%
EXH1 iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	-1.19%
STN State Street SPDR MSCI Europe Energy UCITS ETF	-1.57%
EYED iShares MSCI Europe Energy Sector UCITS ETF	-1.56%
SC0V Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF	-1.15%

API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Energy

73.42%

Industrials

26.58%

Latest ENRG news

No content available for this fund

FAQ about ENRG

ENRG is a passively managed ETF that invests in the Europe Energy segment.

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%.

ENRG was introduced to the market on October 25, 2006.

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 €266M in assets as of November 3, 2026.

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

As of September 30, 2026, ENRG has significant geographic allocations in United Kingdom, Italy and Germany.

As of September 30, 2026, ENRG focuses largely on Energy and Industrials.

As of September 30, 2026, ENRG holds 21 positions in its portfolio, with 94.50% of assets concentrated in its top 15 holdings.

As of September 30, 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 09/30/26

Shell Plc

29.79%

Siemens Energy AG

15.12%

Eni SpA

12.44%

Repsol SA

8.55%

Vestas Wind Systems A/S

7.04%

Neste Corp.

3.86%

SNAM SpA

2.96%

OMV AG

2.60%

Galp Energia SGPS SA

2.28%

Gaztransport & Technigaz SA

2.13%

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