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Index | MSCI ACWI IMI New Energy ESG Filtered |
Investment focus | Equity, World, Utilities, Social/Environmental |
Fund size | EUR 9 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.64% |
Inception/ Listing Date | 23 April 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Schneider Electric | 7.50% |
Vestas Wind Systems | 6.24% |
Edison International | 6.00% |
Iberdrola SA | 5.79% |
Samsung SDI | 5.62% |
PG&E | 5.26% |
Enphase Energy | 4.69% |
First Solar | 4.66% |
Albemarle | 4.25% |
Orsted | 3.15% |
Utilities | 33.47% |
Industrials | 27.87% |
Technology | 26.67% |
Basic Materials | 10.48% |
Other | 1.51% |
YTD | -1.83% |
1 month | +4.12% |
3 months | +8.24% |
6 months | +10.74% |
1 year | -21.22% |
3 years | -28.07% |
5 years | - |
Since inception (MAX) | -31.21% |
2023 | -21.73% |
2022 | -13.15% |
2021 | - |
2020 | - |
Volatility 1 year | 17.64% |
Volatility 3 years | 20.59% |
Volatility 5 years | - |
Return per risk 1 year | -1.20 |
Return per risk 3 years | -0.50 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -33.41% |
Maximum drawdown 3 years | -48.61% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -48.61% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | NRJC | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | NRJCN MM | Societe Generale Corporate and Investment Banking | |
Borsa Italiana | EUR | - | NRJC IM NRJCEUIV | NRJC.MI NRJCEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | NRJC | NRJC FP NRJCEUIV | NRJC.PA NRJCEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | NRJC | NRJC LN NRJCUSIV | NRJC.L NRJCUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 751 | 0.60% p.a. | Distributing | Full replication |