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
Producer Manufacturing
Utilities
Electronic Technology
Stocks99.97%
Producer Manufacturing42.75%
Utilities41.23%
Electronic Technology10.08%
Process Industries2.90%
Non-Energy Minerals2.17%
Industrial Services0.78%
Retail Trade0.06%
Bonds, Cash & Other0.03%
Rights & Warrants0.03%
Stock breakdown by region
North America43.21%
Europe42.31%
Asia12.17%
Africa1.69%
Oceania0.43%
Middle East0.20%
Latin America0.00%
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 Producer Manufacturing, with 42.75% stocks, and Utilities, with 41.23% of the basket. The assets are mostly located in the North America region.
LYNRJ top holdings are GE Vernova Inc. and Iberdrola SA, occupying 12.06% and 11.81% 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.
LYNRJ assets under management is 542.08 M CHF. It's risen 11.69% over the last month.
LYNRJ fund flows account for −131.13 M CHF (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.
Yes, LYNRJ pays dividends to its holders with the dividend yield of 0.72%. 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 9.23% over the last month, and its yearly performance shows a −13.87% decrease. See more dynamics on LYNRJ price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.86% increase in three-month performance and has decreased by −10.56% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.86% increase in three-month performance and has decreased by −10.56% in a year.
LYNRJ trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.