Amundi Multi Units France SICAV - Amundi MSCI New Energy UCITS ETF Dist
ETP
ETP
ISIN: FR0010524777
Ticker: NRJ
FR0010524777
NRJ
Price
Price
CHART BY
Data
TER
- 0.66%
Fund Volume
- $1.05B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- France
Issuer
- Amundi
Historical dividends and forecast
The next dividend will be paid on 11.12.2026
$0.241
CHART BY
Industry breakdown
- Electrical Products36.68%
- Electric Utilities32.33%
- Electronic Production Equipment8.41%
- Chemicals: Specialty4.53%
- Other Metals/ Minerals4.32%
- Alternative Power Generation3.37%
- Semiconductors3.03%
- Engineering & Construction2.45%
- Electronic Equipment/ Instruments1.88%
- Chemicals: Major Diversified1.56%
- Wholesale Distributors1.15%
- Miscellaneous Commercial Services0.17%
- Textiles0.07%
- Metal Fabrication0.03%
Sector breakdown
- Industrials44.88%
- Utilities36%
- Materials9.75%
- Information Technology8.81%
- Business services0.24%
- Consumer Discretionary0.18%
- Consumer Staples0.13%
- Other0.01%
Country breakdown
🇺🇸
USA34.72%🇯🇵
Japan13.32%🇪🇸
Spain11.5%🇫🇷
France9.69%🇩🇪
Germany7.64%🇨🇳
China6.06%🇩🇰
Denmark3.81%🇰🇷
Korea3.74%🇮🇱
Israel1.74%🇦🇺
Australia1.63%🇵🇹
Portugal1.59%🇧🇪
Belgium1.37%🇬🇧
United Kingdom0.83%🇨🇦
Canada0.75%
Market cap breakdown
- Large-cap69.76%
- Mid-cap12.03%
- Mega-cap9.91%
- Other7.31%
- Small-cap0.99%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Multi Units France SICAV - Amundi MSCI New Energy UCITS ETF Dist?
The total expense ratio (TER) of Amundi Multi Units France SICAV - Amundi MSCI New Energy UCITS ETF Dist is 0.66%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi Multi Units France SICAV - Amundi MSCI New Energy UCITS ETF Dist?
Amundi Multi Units France SICAV - Amundi MSCI New Energy UCITS ETF Dist has a fund volume of $1.05B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi Multi Units France SICAV - Amundi MSCI New Energy UCITS ETF Dist paying dividends?
Amundi Multi Units France SICAV - Amundi MSCI New Energy UCITS ETF Dist is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi Multi Units France SICAV - Amundi MSCI New Energy UCITS ETF Dist?
Amundi Multi Units France SICAV - Amundi MSCI New Energy UCITS ETF Dist uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Amundi Multi Units France SICAV - Amundi MSCI New Energy UCITS ETF Dist domiciled?
Amundi Multi Units France SICAV - Amundi MSCI New Energy UCITS ETF Dist is domiciled in France. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $48.60$49.54
- 52W span
- $32.62$55.46
Information
The Sub-Fund's investment objective is to replicate the movements, positive or negative, of the MSCI ACWI IMI New Energy Filtered Index (the Benchmark),
Identifier
- ISIN
- FR0010524777
- Primary Ticker
- NRJ
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet