Key stats
About AMUNDI MSCI NEW ENERGY UCITS ETF ACC
Home page
Inception date
Apr 23, 2021
Structure
French SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0014002CG3
The Sub-fund’s 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)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Utilities
Stocks100.00%
Producer Manufacturing43.06%
Utilities41.60%
Electronic Technology9.14%
Process Industries3.03%
Non-Energy Minerals2.36%
Industrial Services0.78%
Retail Trade0.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe43.31%
North America41.98%
Asia12.25%
Africa1.88%
Oceania0.43%
Middle East0.16%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NRJC invests in stocks. The fund's major sectors are Producer Manufacturing, with 43.06% stocks, and Utilities, with 41.60% of the basket. The assets are mostly located in the Europe region.
NRJC top holdings are Iberdrola SA and GE Vernova Inc., occupying 12.05% and 11.63% of the portfolio correspondingly.
NRJC assets under management is 32.01 M EUR. It's risen 3.28% over the last month.
NRJC fund flows account for 13.08 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, NRJC doesn't pay dividends to its holders.
NRJC shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 23, 2021, and its management style is Passive.
NRJC expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
NRJC follows the World Alternative Energy CW Net Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NRJC invests in stocks.
NRJC price has risen by 8.88% over the last month, and its yearly performance shows a −8.47% decrease. See more dynamics on NRJC price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.85% increase in three-month performance and has decreased by −8.89% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.85% increase in three-month performance and has decreased by −8.89% in a year.
NRJC trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.