Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-09-30Generated 3 Oct 2026

Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc

LU1834988278ETF

Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc 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.

Growth of 100

10015020252026
Fund190STOXX Europe 600 Energy Screened+ Index190
2024-03 → 2026-09 · rebased to 100

Key facts

TER0.30%
Fund sizeEUR 320m
Inception2024-03-21
Holdings23
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01SHELL PLC EUR30.16%
  2. 02SIEMENS ENERGY AG15.02%
  3. 03ENI SPA MILAN12.52%
  4. 04REPSOL SA8.39%
  5. 05VESTAS WIND SYSTEMS A/S6.72%
  6. 06NESTE OYJ3.61%
  7. 07SNAM SPA2.96%
  8. 08OMV AG2.62%
  9. 09GALP ENERGIA -B2.30%
  10. 10GAZTRANSPORT ET TECHNIGAZ SA2.05%
+ 11 more

Sectors

73%Energy
  • Energy72.9%
  • Industrials23.1%
  • Utilities4.0%

Countries

  1. United Kingdom30.3%
  2. Italy19.1%
  3. Germany16.4%
  4. Spain9.4%
  5. Denmark6.8%
  6. France4.1%
  7. Finland3.6%
  8. Austria2.6%
  9. Norway2.4%
  10. Portugal2.3%
+ 2 more

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Energy Equity
RiskHighConcentrationConcentratedRegionGlobalSectorEnergy

Calendar-year returns

+43.8%2025
Fund STOXX Europe 600 Energy Screened+ Index

Annualised returns

PeriodFundIndexDiff
1 Year+54.61%+54.40%+0.21%
Since Inception+29.50%+29.43%+0.07%

Risk & valuation metrics

No figures disclosed.

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.