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| Index | MSCI ACWI IMI New Energy Filtered |
| Investment focus | Aktien, Welt, Versorger, Sozial/Nachhaltig |
| Fund size | EUR 964 m |
| Total expense ratio | 0,60% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16,11% |
| Inception/ Listing Date | 10. Oktober 2007 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Frankreich |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31. Oktober |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| GE Vernova | 10.25% |
| Siemens Energy AG | 9.40% |
| Iberdrola SA | 7.00% |
| NextEra Energy, Inc. | 6.77% |
| Schneider Electric SE | 6.61% |
| Exelon | 5.04% |
| Murata Manufacturing Co. Ltd. | 4.02% |
| PG&E | 4.01% |
| Bloom Energy | 3.50% |
| Edison International | 2.87% |
| Utilities | 35.54% |
| Industrials | 29.07% |
| Basic Materials | 12.37% |
| Technology | 9.71% |
| Other | 13.31% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00 € | 0,00 € | View offer** | |
| 0,00 € | 0,00 € | View offer* | |
| 0,00 € | 0,00 € | View offer* | |
| 0,00 € | 0,00 € | View offer* | |
| 0,00 € | 0,00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3134 | View offer** | |
| 0.00 € | 2612 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2630 | View offer* | |
| 0.00 € | 2277 | View offer* |
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Aktuelle Ausschüttungsrendite | 0,31% |
| Dividends (last 12 months) | EUR 0,14 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 0,14 | 0,57% |
| 2025 | EUR 0,14 | 0,54% |
| 2024 | EUR 0,19 | 0,68% |
| 2023 | EUR 0,22 | 0,61% |
| 2022 | EUR 0,09 | 0,22% |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYM9 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LYM9 | - - | - - | - |
| Borsa Italiana | EUR | ENER | Société Générale | ||
| Borsa Italiana | EUR | - | ENER IM ENERIV | ENY.MI ENERINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | NRJ | NRJ FP ENERIV | LYNRJ.PA ENERINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | NRJU | NRJU LN NRJUIV | NRJU.L NRJUUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBP | NRJL | NRJL LN NRJLIV | NRJL.L NRJLGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | EUR | LYNRJ | LYNRJ SW ENERIV | LYNRJ.S ENERINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | LYNRJ | LYNRJCHF SW LYNRJCIV | LYNRJCHF.S LYNRJCHINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LYM9 | LYXNRJ GY ENERIV | LYM9.DE ENERINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 3,077 | 0.65% p.a. | Distributing | Full replication |
| iShares Global Clean Energy Transition UCITS ETF USD (Acc) | 784 | 0.65% p.a. | Accumulating | Full replication |
| L&G Clean Energy UCITS ETF | 682 | 0.49% p.a. | Accumulating | Full replication |
| Invesco Solar Energy UCITS ETF Acc | 180 | 0.69% p.a. | Accumulating | Full replication |
| Invesco Global Clean Energy UCITS ETF Acc | 125 | 0.60% p.a. | Accumulating | Full replication |