AUM$256.6M
Expense Ratio0.30%
NAV$100.52
Holdings20
InceptionMar 21, 2024
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$256.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 70.64% |
| Industrials | 22.59% |
| Utilities | 5.04% |
| Basic Materials | 0.99% |
| Cash & Others | 0.74% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 30.65% |
| Italy | 17.84% |
| Germany | 16.70% |
| Spain | 8.26% |
| Denmark | 6.51% |
| France | 4.59% |
| Finland | 3.30% |
| Norway | 2.62% |
| Austria | 2.52% |
| Portugal | 2.51% |
| Luxembourg | 2.49% |
| Netherlands | 2.02% |
Fund Information
- Issuer
- Amundi
- Category
- Energy
- Inception Date
- Mar 21, 2024
- Description
- Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the STOXX Europe 600 Energy Screened+ Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
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|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
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| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc (LOGS.DE) is an exchange-traded fund issued by Amundi that launched on Mar 21, 2024. It currently manages $256.6M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 20 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 84.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHEL.L | SHELL PLC EUR | 29.09% | 1,954,188 | $74.6M |
| 2 | ENR.DE | SIEMENS ENERGY AG | 15.03% | 245,342 | $38.6M |
| 3 | ENI.MI | ENI SPA MILAN | 12.43% | 1,472,751 | $31.9M |
| 4 | REP.MC | REPSOL SA | 7.24% | 842,133 | $18.6M |
| 5 | VWS.CO | VESTAS WIND SYSTEMS A/S | 6.37% | 753,690 | $16.3M |
| 6 | SRG.MI | SNAM SPA | 3.89% | 1,535,076 | $10.0M |
| 7 | NESTE.HE | NESTE OYJ | 3.23% | 320,223 | $8.3M |
| 8 | AKRBP.OL | AKER BP ASA | 2.53% | 229,196 | $6.5M |
| 9 | TEN.MI | TENARIS SA | 2.47% | 267,459 | $6.3M |
| 10 | GALP.LS | GALP ENERGIA -B | 2.47% | 309,688 | $6.3M |
| 11 | OMV.VI | OMV AG | 2.46% | 106,494 | $6.3M |
| 12 | GTT.PA | GAZTRANSPORT ET TECHNIGAZ SA | 2.20% | 27,702 | $5.6M |
| 13 | NDX1.DE | NORDEX SE | 1.61% | 93,387 | $4.1M |
| 14 | SUBC.OL | SUBSEA 7 SA | 1.57% | 170,830 | $4.0M |
| 15 | SPM.MI | SAIPEM SPA | 1.31% | 982,849 | $3.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LOGS.DE | Energy(154 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.70% |
| AUM | $256.6M | $2.25B |
| Dividend Yield | — | 3.78% |
| Avg Volume | — | 1.5M |
| Holdings | 20 | 276 |
| Performance | ||
| 1-Month Return | — | +2.09% |
| 6-Month Return | — | +13.90% |
| YTD Return | — | +12.60% |
| 1-Year Return | — | +23.59% |
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