Amundi MSCI New Energy UCITS ETF Dist (NRJ.PA)
About this ETF
The Amundi MSCI New Energy UCITS ETF Dist aims to precisely mirror the performance of the MSCI ACWI IMI New Energy Filtered Index (the 'Index'), regardless of market direction. A core objective is to minimize the tracking error, which represents the difference between the Sub-Fund's net asset value and the Index's returns. The expected level of this performance deviation, under typical market circumstances, is specified within the Sub-Fund's official prospectus. For more comprehensive details, investors should consult the fund's prospectus or Key Information Document (KID).
Price
Top 10 holdings
| MURATA MANUFACT CO LTD JPY50 6981.T | 9.15% |
| GE VERNOVA INC GEV | 8.82% |
| IBERDROLA SA IBE.MC | 8.80% |
| SCHNEIDER ELECT SE SU.PA | 8.46% |
| NEXTERA ENERGY INC NEE | 8.09% |
| SIEMENS ENERGY AG ENR.DE | 7.42% |
| EXELON CORP EXC | 4.92% |
| EDISON INTERNATIONAL EIX | 2.93% |
| VESTAS WIND SYSTEMS A/S VWS.CO | 2.61% |
| FIRST SOLAR INC FSLR | 2.34% |
Sector mix
Price chart
Returns
| 1 month | -2.37% |
| 3 months | +3.61% |
| 6 months | +23.87% |
| Year to date | +30.12% |
| 1 year | +61.44% |
| 3 years (ann.) | +7.30% |
| 5 years (ann.) | -0.10% |
| 10 years (ann.) | +9.30% |
Risk profile
| Volatility (1y, ann.) | 21.81% |
| Sharpe (1y) | 2.31 |
| Sharpe (3y) | 0.44 |
| Sortino (1y) | 3.17 |
| Max drawdown (1y) | -10.63% |
| Max drawdown (5y) | -55.81% |
| Max drawdown (full) | -74.84% |
| Beta vs S&P 500 (1y) | 0.88 |
| Correlation vs S&P 500 (1y) | 0.51 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-12 | EUR 0.1400 |
| 2024-12-10 | 2024-12-13 | EUR 0.1900 |
| 2023-12-12 | 2023-12-15 | EUR 0.2200 |
| 2022-07-06 | 2022-07-08 | EUR 0.0900 |
| 2021-07-07 | 2021-07-09 | EUR 0.1300 |
| 2020-07-08 | 2020-07-10 | EUR 0.2900 |
| 2019-07-10 | 2019-07-12 | EUR 0.3200 |
| 2018-07-11 | 2018-07-13 | EUR 0.1300 |
| 2017-07-12 | 2017-07-17 | EUR 0.1900 |
| 2016-07-06 | 2016-07-08 | EUR 0.2800 |
| 2015-07-08 | 2015-07-10 | EUR 0.4000 |
| 2014-07-09 | 2014-07-14 | EUR 0.2500 |
| 2013-07-10 | 2012-12-17 | EUR 0.2600 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 2.9% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.0% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.4% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 1.4% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
