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Amundi MSCI New Energy UCITS ETF Dist (NRJL.L)

GBP37.05 -0.39 (-1.04%)
LSE GBP FR Equity
NAV GBP 37.44 -1.04% vs NAV as of 2026-07-13
AUM GBP 937.48M
TER 0.60%
Yield (TTM) 0.33%
Distribution Distributing · Annual
52-week range 23.35 – 41.63
Holdings 98
Issuer Amundi

About this ETF

The Amundi MSCI New Energy UCITS ETF Dist aims to closely mirror the performance of its benchmark, the MSCI ACWI IMI New Energy Filtered Index (referred to as the "Index"). This objective applies whether the market is experiencing upward or downward trends. A key goal for the fund is also to keep the difference, known as "tracking error," between its net asset value and the Index's returns as minimal as possible. Investors can find details regarding the anticipated level of this tracking error, under typical market conditions, outlined in the Sub-Fund's prospectus. For more comprehensive information, please refer to the fund's prospectus or its 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 →