Quote DetailProfileChart DetailHTML5 ChartRisiko Matrix
PortfolioMail ServiceSelbe KategorieSelbe KagSparplanrechner
AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST  WPKNR: LYX04M 
 Aktuell:
down 100,3808 
 ISIN:

LU2082998167

   Währung:

EUR 

 Fondsname:

Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist

   Ertragstyp:

Ausschüttend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Alternative Investm. 

 Fondsmanager:

Salah Benaissa, Pierre Navarre

   Region:

Europa  

 Fondsvolumen:

137,01 Mio. EUR

   Land:

 Auflagedatum:

02.07.2020

   Unterkategorie:

ETF Aktien 

 Geschäftsjahr:

01.10.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,20%

1,00 Stück

 Kennzahlen per 17.10.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

30,94%

34,47%

41,86%

164,14% 

 Volatilität

21,08%

20,11%

19,08%

22,47% 

 Sharpe Ratio

1,82

1,61

0,54

0,87 

 Bester Monat

11,27%

11,27%

11,27%

31,09% 

 Schlechtester Monat

-6,77%

-6,77%

-6,84%

-10,96% 

 Fondsstrategie

The objective of this Sub-Fund is to track the performance of STOXX Europe 600 Energy Screened+ Index (the "Index"), and to minimize the trackingerror between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus. The Index is a Net Total Return Index: dividends net of tax paid by the Index constituents are included in the Index return. The Index is a market cap weighted index designed to represent the performance of securities from the STOXX Europe 600 Index (the "Initial Universe")that belong to the energy industry as defined by the Industry Classification Benchmark ("ICB"), after applying a set of compliance, involvement and ESGperformance screens, as further described in Appendix I - ESG The Sub-Fund promotes environmental and/or social characteristics through among others, replicating an Index "integrating an environmental, social and governance ("ESG") negative screening approach.

 Größte Positionen per -

SHELL PLC EUR

 

29,18%

SIEMENS ENERGY AG

 

15,56%

ENI SPA MILAN

 

12,37%

REPSOL SA

 

6,60%

VESTAS WIND SYSTEMS A/S

 

6,29%

SNAM SPA

 

4,08%

NESTE OYJ

 

2,59%

GALP ENERGIA -B

 

2,59%

AKER BP ASA

 

2,57%

OMV AG

 

2,51%

Sonstiges

 

15,66 %

     
 Fondsgesellschaft
KAG: Amundi Luxembourg
address: 5 allée Scheffer
L-2520 Luxembourg
Internet: https://www.amundi.lu
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX4.612,70 34,33 0,75% 
 ATX Prime2.305,83 17,96 0,79% 
 Immobilien-ATX359,92 0,81 0,23% 
 Indizes
 DAX24.258,80 427,81 1,80% 
 TecDax3.756,03 99,66 2,73% 
 MDAX30.209,22 696,45 2,36% 
 Dow Jones (EOD)46.190,61 238,37 0,52% 
 Nasdaq 10025.171,43 353,48 1,42% 
 S & P 500 (EOD)6.664,01 34,94 0,53% 
 SMI12.635,02 -9,47 -0,07% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1640 -0,00 -0,15% 
 EUR/Yen175,5552 0,01 0,01% 
 EUR/CHF0,9224 -0,00 -0,25% 
 EUR/Brit. Pfund0,8686 0,00 0,05% 
 Yen/US$0,0066 0,00 0,08% 
 CHF/US$1,2619 0,00 0,15% 
 Zinsen
 ESTR (EUR)1,92800,00 0,00 
 SAR® ON (CHF)-0,04250,00 1,09% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication61,09-0,49 -0,80% 
 Gold4.300,7628,08 0,66% 
 Silber51,80-2,05 -3,81% 
 Platin1.629,13-27,78 -1,68% 
 

Technologie von . Fondsdaten von .
Bitte Nutzungsbedingungen beachten. Alle Rechte vorbehalten.