Trade this ETF at your broker
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) | 18.51% |
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 |
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 |
Edison International | 7.51% |
Iberdrola SA | 7.36% |
Schneider Electric SE | 6.84% |
PG&E | 6.73% |
First Solar | 6.21% |
Vestas Wind Systems A/S | 5.55% |
Siemens Energy AG | 4.68% |
Enphase Energy | 4.40% |
Samsung SDI Co., Ltd. | 3.87% |
Ørsted A/S | 2.94% |
Utilities | 38.81% |
Industrials | 28.04% |
Technology | 22.76% |
Basic Materials | 7.43% |
Other | 2.96% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2534 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1567 | View offer* | ||
6.15€ | 1084 | View offer* |
YTD | +0.15% |
1 month | +9.36% |
3 months | +6.46% |
6 months | +7.05% |
1 year | +6.05% |
3 years | -30.89% |
5 years | - |
Since inception (MAX) | -29.83% |
2023 | -21.73% |
2022 | -13.15% |
2021 | - |
2020 | - |
Volatility 1 year | 18.51% |
Volatility 3 years | 20.80% |
Volatility 5 years | - |
Return per risk 1 year | 0.33 |
Return per risk 3 years | -0.56 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.93% |
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 | 740 | 0.60% p.a. | Distributing | Full replication |