Amundi
OIGS.DE
LU2082998167
Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist
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About this ETF

The Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist seeks to track the STOXX® Europe 600 Energy Screened+ index. The STOXX® Europe 600 Energy Screened+ index tracks European companies from the energy sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.3%

Total Expense Ratio per year

Fund Size
€264.17M

Assets under management

Holdings
21

Underlying equities

Dividend Yield
2.7%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.27
Weighted Fwd P/E
18.94
💰 Revenue Estimates
Current Year CY
+22.15% ⌀ 16 Analysts Coverage
Next Year NY
-2.62% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+112.99% ⌀ 17 Analysts Coverage
Next Year NY
+2.99% ⌀ 18 Analysts Coverage

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ETF Profile
Provider
Amundi
 Amundi
Fund Type
ETF
Type
Passive
Inception Date
07/02/2020 (6 yrs)
Index Group
-
Index
-
Region
Europe
Country
-
Sector
Energy
Strategy
Social / Environmental
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
28/100 Low (Concentration Risk)
Diversification Score
28/100 Low (Concentration Risk)
3Y Volatility
19.5% p.a.
Max Drawdown (3Y)
-22.6%
Sharpe Ratio (3Y)
1.18
Beta Factor
0.79
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (17.2 analysts)
🔴 Extreme top 10 holdings concentration: 88% of fund in top 10 positions.
🔴 Severe sector concentration risk: 70% in "Energy".
🔴 Extreme industry concentration: 56% in "Oil & Gas Integrated".
🔴 High Commodity Concentration: 71% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 96% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Regulatory & Policy Risk: 66% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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