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About Amundi MSCI New Energy UCITS ETF Act Dist
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Inception date
Oct 10, 2007
Structure
French SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU (Investment Management)
Identifiers
2
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%
Utilities36.34%
Producer Manufacturing36.01%
Electronic Technology15.92%
Process Industries5.86%
Non-Energy Minerals3.67%
Distribution Services1.45%
Industrial Services0.75%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America42.79%
Europe34.55%
Asia20.17%
Oceania1.58%
Middle East0.90%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ENER invests in stocks. The fund's major sectors are Utilities, with 36.34% stocks, and Producer Manufacturing, with 36.01% of the basket. The assets are mostly located in the North America region.
ENER top holdings are GE Vernova Inc. and Siemens Energy AG, occupying 8.20% and 8.19% of the portfolio correspondingly.
ENER last dividends amounted to 0.14 EUR. The year before, the issuer paid 0.19 EUR in dividends, which shows a 35.71% decrease.
ENER assets under management is 687.09 M EUR. It's fallen 1.95% over the last month.
ENER fund flows account for −105.06 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.
Yes, ENER pays dividends to its holders with the dividend yield of 0.42%. The last dividend (Dec 12, 2025) amounted to 0.14 EUR. The dividends are paid annually.
ENER 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.
ENER expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
ENER 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.
ENER invests in stocks.
ENER price has fallen by −0.44% over the last month, and its yearly performance shows a 27.64% increase. See more dynamics on ENER price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.79% over the last month, showed a 19.35% increase in three-month performance and has increased by 26.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.79% over the last month, showed a 19.35% increase in three-month performance and has increased by 26.97% in a year.
ENER trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.