Multi Units Luxembourg SICAV - Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF (ETR:OIGS)
Germany · Delayed Price · Currency is EUR | Assets | 40.18M |
| Expense Ratio | 0.30% |
| PE Ratio | 8.62 |
| Dividend (ttm) | 3.64 |
| Dividend Yield | 3.43% |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +51.81% |
| Volume | 5,105 |
| Open | 137.46 |
| Previous Close | 139.02 |
| Day's Range | 135.98 - 138.14 |
| 52-Week Low | 89.12 |
| 52-Week High | 146.26 |
| Beta | 0.82 |
| Holdings | 1 |
| Inception Date | Jul 2, 2020 |
About OIGS
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.
Performance
OIGS had a total return of 51.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.48%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| TRS STOXX Europe 600 Energy ESG+ TR EUR | n/a | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | €3.640 | Dec 13, 2024 |
| Dec 12, 2023 | €2.010 | Dec 15, 2023 |
| Dec 7, 2022 | €1.190 | Dec 9, 2022 |
| Jul 6, 2022 | €1.800 | Jul 8, 2022 |
| Dec 8, 2021 | €0.990 | Dec 10, 2021 |
| Jul 7, 2021 | €1.760 | Jul 9, 2021 |