Amundi STOXX Europe 600 Energy Screened Acc CapitalisationAmundi STOXX Europe 600 Energy Screened Acc CapitalisationAmundi STOXX Europe 600 Energy Screened Acc Capitalisation

Amundi STOXX Europe 600 Energy Screened Acc Capitalisation

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Key stats


Assets under management (AUM)
‪100.21 M‬EUR
Fund flows (1Y)
‪−52.37 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪1.37 M‬
Expense ratio
0.30%

About Amundi STOXX Europe 600 Energy Screened Acc Capitalisation


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Oct 25, 2006
Structure
Luxembourg SICAV
Index tracked
Stoxx Europe 600 Energy Screened+ Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1834988278
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Energy ESG Screened (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Energy ESG+ Index (the Index)

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil & gas exploration & production
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 24, 2025
Exposure type
Stocks
Energy Minerals
Producer Manufacturing
Stocks100.00%
Energy Minerals59.62%
Producer Manufacturing25.10%
Industrial Services6.04%
Utilities5.22%
Non-Energy Minerals3.16%
Distribution Services0.86%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


LOGS invests in stocks. The fund's major sectors are Energy Minerals, with 59.62% stocks, and Producer Manufacturing, with 25.10% of the basket. The assets are mostly located in the Europe region.
LOGS top holdings are Shell Plc and Siemens Energy AG, occupying 29.60% and 15.52% of the portfolio correspondingly.
LOGS assets under management is ‪100.21 M‬ EUR. It's risen 0.65% over the last month.
LOGS fund flows account for ‪−52.37 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LOGS doesn't pay dividends to its holders.
LOGS shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Oct 25, 2006, and its management style is Passive.
LOGS expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
LOGS follows the Stoxx Europe 600 Energy Screened+ Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LOGS invests in stocks.
LOGS price has risen by 1.66% over the last month, and its yearly performance shows a 37.37% increase. See more dynamics on LOGS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.13% over the last month, showed a 10.96% increase in three-month performance and has increased by 32.27% in a year.
LOGS trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.