Amundi MSCI New Energy ESG Screened ETF
ETF
ETF
ISIN: FR0010524777
Ticker: NRJ
FR0010524777
NRJ
Price
Price
CHART BY
Data
TER
- 0.6%
Fund Volume
- $594.01M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- France
Issuer
- Amundi
Historical dividends and forecast
The next dividend will be paid on 12.12.2025
$0.257
CHART BY
Industry Breakdown
- Electric Utilities41.54%
- Electrical Products37.17%
- Semiconductors7.24%
- Chemicals: Specialty4.5%
- Other Metals/ Minerals2.97%
- Alternative Power Generation1.93%
- Electronic Equipment/ Instruments1.62%
- Electronic Production Equipment1.47%
- Engineering & Construction0.73%
- Electronic Components0.31%
- Industrial Machinery0.23%
- Chemicals: Major Diversified0.11%
- Industrial Specialties0.09%
- Specialty Stores0.09%
Sector Breakdown
- Industrials45.61%
- Utilities43.94%
- Materials5.91%
- Information Technology3.45%
- Consumer Staples0.6%
- Business services0.4%
- Consumer Discretionary0.09%
Region Breakdown
🇺🇸
USA45.87%🇪🇸
Spain11.81%🇫🇷
France9.55%🏳️
Other6.73%🇩🇪
Germany6.48%🇩🇰
Denmark4.51%🇨🇳
China3.81%🇹🇼
Taiwan, Province of China2.19%🇵🇹
Portugal2.03%🇿🇦
South Africa1.4%🇯🇵
Japan1.2%🇮🇪
Ireland1.01%🇨🇦
Canada0.99%🇦🇹
Austria0.97%
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 $594.01M. 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 12.12.2024, with an amount of $0.20.
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
- $25.49$26.79
- 52W span
- $25.36$31.65
Information
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)
Identifier
- ISIN
- FR0010524777
- Primary Ticker
- NRJ
Knockouts
LSX Data · Fundamentals & EOD data from FactSet