Español 
Deutsch 
Français 
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)
Amundi MSCI New Energy UCITS ETF Dist (NRJU.L)
USD49.29
-0.94 (-1.87%)
LSE USD FR Equity
NAV
USD 50.12
-1.66% vs NAV
as of 2026-07-13
AUM
USD 1.26B
TER
0.60%
Yield (TTM)
0.33%
Distribution
Distributing · Annual
52-week range
31.42 – 55.30
Holdings
98
Issuer
Amundi
About this ETF
The Sub-funds investment objective isto replicate the performance, whether positive or negative, of the World Alternative Energy CW Net Total Return index (the Benchmark Index), denominated in euros (EUR)
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% |
Sector mix
Price chart
USD49.29
-0.94 (-1.87%)
Loading historical data…
Returns
| 1 month | -4.57% |
| 3 months | +1.97% |
| 6 months | +21.19% |
| Year to date | +25.80% |
| 1 year | +56.72% |
| 3 years (ann.) | +7.86% |
| 5 years (ann.) | -0.10% |
| 10 years (ann.) | +11.31% |
Risk profile
| Volatility (1y, ann.) | 23.29% |
| Sharpe (1y) | 2.05 |
| Sharpe (3y) | 0.44 |
| Sortino (1y) | 2.87 |
| Max drawdown (1y) | -11.14% |
| Max drawdown (5y) | -57.05% |
| Max drawdown (full) | -58.09% |
| Beta vs S&P 500 (1y) | 0.98 |
| Correlation vs S&P 500 (1y) | 0.53 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
36
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-2.32%
CVaR 95% (daily)
-3.50%
GARCH vol forecast (22d)
1.84%
Market regime (Markov)
Bear
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.
Top-10 concentration
63.5%
Effective holdings
20
Disclosed positions
98
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
NRJU.L
0.60%
Equity median
0.39%
Cheapest in class BKLC
0.00%
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 | USD 0.1628 |
| 2024-12-10 | 2024-12-13 | USD 0.1996 |
| 2023-12-12 | 2023-12-15 | USD 0.2375 |
| 2022-07-06 | 2022-07-08 | USD 0.0916 |
| 2021-07-07 | 2021-07-09 | USD 0.1534 |
| 2020-07-08 | 2020-07-10 | USD 0.3285 |
| 2019-07-10 | 2019-07-12 | USD 0.3600 |
| 2018-07-11 | 2018-07-13 | USD 0.1524 |
| 2017-07-12 | 2017-07-17 | USD 0.2170 |
ESG profile
Derived from holdings
covers 35.9% of the portfolio by weight
(23 scored constituents)
Environmental
70.8
class avg 63.0
Social
70.9
class avg 62.3
Governance
69.4
class avg 64.9
Total ESG
70.4
class avg 63.4
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% |
