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Amundi MSCI New Energy UCITS ETF Act DistAmundi MSCI New Energy UCITS ETF Act DistAmundi MSCI New Energy UCITS ETF Act Dist

Amundi MSCI New Energy UCITS ETF Act Dist

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Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪540.40 M‬ EUR
Fund flows (1Y)
‪−135.31 M‬ EUR
Dividend yield (indicated)
0.77%
Discount/Premium to NAV
0.09%
Shares outstanding
‪22.22 M‬
Expense ratio
0.69%

About Amundi MSCI New Energy UCITS ETF Act Dist


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.nl
Inception date
Oct 10, 2007
Structure
French SICAV
Index tracked
MSCI ACWI IMI New Energy ESG Filtered - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 6, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Utilities
Stocks99.97%
Producer Manufacturing42.64%
Utilities42.17%
Electronic Technology8.98%
Process Industries3.24%
Non-Energy Minerals2.11%
Industrial Services0.78%
Retail Trade0.05%
Bonds, Cash & Other0.03%
Miscellaneous0.03%
Stock breakdown by region
0.4%41%43%1%0.1%12%
Europe43.47%
North America41.43%
Asia12.90%
Africa1.64%
Oceania0.41%
Middle East0.15%
Latin America0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows