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Index | MSCI ACWI IMI New Energy Filtered |
Investment focus | Equity, World, Utilities, Social/Environmental |
Fund size | EUR 9 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 19.17% |
Inception/ Listing Date | 23 April 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SOCIETE GENERALE |
Investment Advisor | |
Custodian Bank | SGSS - Paris |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Iberdrola SA | 11.03% |
GE Vernova | 10.16% |
Schneider Electric SE | 9.66% |
NextEra Energy, Inc. | 9.28% |
Siemens Energy AG | 8.27% |
PG&E | 6.87% |
Edison International | 4.47% |
Vestas Wind Systems A/S | 3.03% |
First Solar | 2.58% |
LG Energy Solution Ltd. | 2.10% |
Utilities | 42.53% |
Industrials | 29.89% |
Technology | 9.19% |
Basic Materials | 6.83% |
Other | 11.56% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2715 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 9.95€ | 1989 | View offer* | |
![]() | 5.90€ | 1716 | View offer* |
YTD | +1.73% |
1 month | +8.29% |
3 months | +10.42% |
6 months | -1.97% |
1 year | -5.96% |
3 years | -32.80% |
5 years | - |
Since inception (MAX) | -33.62% |
2024 | -6.89% |
2023 | -21.73% |
2022 | -13.15% |
2021 | - |
Volatility 1 year | 19.17% |
Volatility 3 years | 19.00% |
Volatility 5 years | - |
Return per risk 1 year | -0.31 |
Return per risk 3 years | -0.65 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -22.87% |
Maximum drawdown 3 years | -50.90% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -53.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | NRJC | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | NRJCN MM | Societe Generale Corporate and Investment Banking | |
Borsa Italiana | EUR | - | NRJC IM NRJCEUIV | NRJC.MI NRJCEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | NRJC | NRJC FP NRJCEUIV | NRJC.PA NRJCEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | NRJC | NRJC LN NRJCUSIV | NRJC.L NRJCUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI New Energy UCITS ETF Dist | 574 | 0.60% p.a. | Distributing | Full replication |