Key stats
About AMUNDI MSCI NEW ENERGY DIS
Home page
Inception date
Oct 10, 2007
Structure
French SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010524777
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)
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
Utilities
Producer Manufacturing
Electronic Technology
Stocks100.00%
Utilities42.60%
Producer Manufacturing37.29%
Electronic Technology12.81%
Process Industries3.90%
Non-Energy Minerals1.94%
Industrial Services0.74%
Distribution Services0.71%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America42.23%
Europe38.54%
Asia17.61%
Oceania1.41%
Middle East0.20%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LYNRJ invests in stocks. The fund's major sectors are Utilities, with 42.60% stocks, and Producer Manufacturing, with 37.29% of the basket. The assets are mostly located in the North America region.
LYNRJ top holdings are Siemens Energy AG and GE Vernova Inc., occupying 9.06% and 8.79% of the portfolio correspondingly.
LYNRJ last dividends amounted to 0.18 CHF. The year before, the issuer paid 0.21 CHF in dividends, which shows a 17.69% decrease.
Yes, LYNRJ pays dividends to its holders with the dividend yield of 0.73%. The last dividend (Dec 13, 2024) amounted to 0.18 CHF. The dividends are paid annually.
LYNRJ shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Oct 10, 2007, and its management style is Passive.
LYNRJ expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
LYNRJ follows the MSCI ACWI IMI New Energy ESG Filtered - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LYNRJ invests in stocks.
LYNRJ price has risen by 1.46% over the last month, and its yearly performance shows a −10.14% decrease. See more dynamics on LYNRJ price chart.
NAV returns, another gauge of an ETF dynamics, showed a 6.66% increase in three-month performance and has decreased by −8.50% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 6.66% increase in three-month performance and has decreased by −8.50% in a year.
LYNRJ trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.