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Amundi MSCI New Energy UCITS ETF Dist (NRJ.PA)

EUR43.59 -0.43 (-0.98%)
PAR EUR FR Equity
NAV EUR 43.93 -0.77% vs NAV as of 2026-07-13
AUM EUR 1.10B
TER 0.60%
Yield (TTM) 0.32%
Distribution Distributing · Annual
52-week range 27.53 – 48.34
Holdings 98
Issuer Amundi

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).

ISIN FR0010524777
Issuer Amundi
Domicile FR
Inception 2019-09-05
Asset class Equity

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%
See full holdings →