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-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%
Utilities39.10%
Producer Manufacturing38.95%
Electronic Technology13.25%
Process Industries4.32%
Non-Energy Minerals2.50%
Distribution Services1.10%
Industrial Services0.79%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America43.02%
Europe36.05%
Asia19.09%
Oceania1.56%
Middle East0.28%
Latin America0.00%
Africa0.00%
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 Utilities, with 39.10% stocks, and Producer Manufacturing, with 38.95% of the basket. The assets are mostly located in the North America region.
NRJC top holdings are GE Vernova Inc. and Siemens Energy AG, occupying 9.98% and 8.75% of the portfolio correspondingly.
NRJC assets under management is 35.12 M EUR. It's risen 0.23% over the last month.
NRJC fund flows account for −8.94 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 0.53% over the last month, and its yearly performance shows a 10.55% increase. See more dynamics on NRJC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.37% over the last month, showed a 9.12% increase in three-month performance and has increased by 11.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.37% over the last month, showed a 9.12% increase in three-month performance and has increased by 11.59% in a year.
NRJC trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.