Multi Units Luxembourg SICAV - Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF (EPA:ENRG)

Assets	237.31M
Expense Ratio	0.42%
PE Ratio	13.13
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+58.35%

Volume	2,931
Open	112.56
Previous Close	112.26
Day's Range	112.34 - 113.52
52-Week Low	71.70
52-Week High	113.52
Beta	0.31
Holdings	1
Inception Date	Oct 25, 2006

About ENRG

Multi Units Luxembourg SICAV - Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of Europe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating in the oil and gas sector. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the STOXX Europe 600 Energy ESG+ Index, by employing synthetic replication methodology. Multi Units Luxembourg SICAV - Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF was formed on July 7, 2006 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Energy
• Stock Exchange: Euronext Paris
• Ticker Symbol: ENRG
• Provider: Amundi
• Index Tracked: Stoxx Europe 600 Energy Screened+ Index

Performance

ENRG had a total return of 58.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.

Top Holdings

Name	Symbol	Weight
TRS STOXX Europe 600 Energy ESG+ TR EUR	n/a	100.00%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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