AUM$1.07B
Expense Ratio0.60%
NAV$45.04
Holdings82
InceptionSep 5, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.60%AUM
$1.07BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 44.80% |
| Industrials | 30.37% |
| Basic Materials | 12.69% |
| Technology | 7.78% |
| Energy | 3.72% |
| Cash & Others | 0.46% |
| Consumer Cyclical | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 41.55% |
| Japan | 9.97% |
| Germany | 9.83% |
| Spain | 9.21% |
| France | 6.84% |
| China | 5.74% |
| South Korea | 4.70% |
| Denmark | 3.91% |
| Australia | 1.79% |
| Portugal | 1.67% |
| Israel | 1.32% |
| United Kingdom | 0.90% |
| Belgium | 0.73% |
| Canada | 0.63% |
| Austria | 0.55% |
| Taiwan | 0.36% |
| Italy | 0.16% |
| Netherlands | 0.14% |
Fund Information
- Issuer
- Amundi
- Category
- Utilities
- Inception Date
- Sep 5, 2019
- Description
- Amundi MSCI New Energy UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI ACWI IMI New Energy Filtered Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi MSCI New Energy UCITS ETF Dist (NRJU.L) is an exchange-traded fund issued by Amundi that launched on Sep 5, 2019. It currently manages $1.07B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 82 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 59.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA INC | 9.40% | 120,267 | $101.0M |
| 2 | ENR.DE | SIEMENS ENERGY AG | 9.16% | 555,956 | $98.5M |
| 3 | IBE.MC | IBERDROLA SA | 6.92% | 3,378,973 | $74.4M |
| 4 | SU.PA | SCHNEIDER ELECT SE | 6.81% | 249,476 | $73.2M |
| 5 | NEE | NEXTERA ENERGY INC | 6.81% | 805,845 | $73.2M |
| 6 | EXC | EXELON CORP | 5.16% | 1,145,742 | $55.4M |
| 7 | PCG | P G & E CORP | 4.17% | 2,493,254 | $44.8M |
| 8 | 6981.T | MURATA MANUFACT CO LTD JPY50 | 4.13% | 1,895,000 | $44.4M |
| 9 | BE | BLOOM ENERGY CORPORATION | 3.71% | 252,511 | $39.8M |
| 10 | EIX | EDISON INTERNATIONAL | 2.88% | 436,560 | $30.9M |
| 11 | VWS.CO | VESTAS WIND SYSTEMS A/S | 2.61% | 1,147,758 | $28.0M |
| 12 | FSLR | FIRST SOLAR INC | 2.14% | 115,908 | $23.0M |
| 13 | ALB | ALBEMARLE CORP COM NPV | 2.08% | 134,022 | $22.3M |
| 14 | NXT | NEXTPOWER INC-CL A | 1.81% | 168,679 | $19.5M |
| 15 | 006400.KS | SAMSUNG SDI CO LTD | 1.72% | 68,563 | $18.5M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NRJU.L | Utilities(92 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.60% | 0.77% |
| AUM | $1.07B | $1.74B |
| Dividend Yield | — | 3.51% |
| Avg Volume | — | 1.8M |
| Holdings | 82 | 219 |
| Performance | ||
| 1-Month Return | — | -0.21% |
| 6-Month Return | — | +6.73% |
| YTD Return | — | +5.19% |
| 1-Year Return | — | +15.29% |
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