Amundi MSCI New Energy ESG Screened ETF
ETF
ETF
ISIN: FR0010524777
Ticker: NRJ
FR0010524777
NRJ
Price
Price
Data
TER
0.6%Fund Volume
$772.31MAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
FranceIssuer
AmundiHistorical dividends and forecast
The next dividend will be paid on 15.12.2024
$0.26
CHART BY
Region Breakdown
🇺🇸
USA36.11%🇪🇸
Spain12.1%🏳️
Other8.72%🇩🇪
Germany7.95%🇫🇷
France7.63%🇩🇰
Denmark7.58%🇨🇳
China6.14%🇰🇷
Korea5.69%🇹🇼
Taiwan, Province of China3.7%🇿🇦
South Africa2.38%🇯🇵
Japan2%
Sector Breakdown
- Utilities38.16%
- Energy26.33%
- Industrials21.68%
- Materials9.08%
- Information Technology4.25%
- Other0.5%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi MSCI New Energy ESG Screened ETF?
The total expense ratio (TER) of Amundi MSCI New Energy ESG Screened ETF is 0.6%. 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 MSCI New Energy ESG Screened ETF?
Amundi MSCI New Energy ESG Screened ETF has a fund volume of $772.31M. 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 MSCI New Energy ESG Screened ETF paying dividends?
Amundi MSCI New Energy ESG Screened ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 15.12.2023, with an amount of $0.24.
What is the replication method used by Amundi MSCI New Energy ESG Screened ETF?
Amundi MSCI New Energy ESG Screened ETF 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 MSCI New Energy ESG Screened ETF domiciled?
Amundi MSCI New Energy ESG Screened ETF is domiciled in France. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$28.39$28.71
52W span
$26.95$31.49
Information
The funds objective is to replicate the upwards and downwards movements on the MSCI ACWI IMI New Energy ESG Filtered Net Total Return Index. The index aims to represent the performance of stocks whose activities are linked to the development of products and services in the sectors of alternative energy, energy efficiency, batteries and smart grid technologies.
Identifier
ISIN
FR0010524777
Primary Ticker
NRJ