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Fund size | EUR 9 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.88% |
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 SE | 6.52% |
Vestas Wind Systems A/S | 6.36% |
Iberdrola SA | 5.83% |
Edison International | 5.79% |
PG&E | 5.46% |
First Solar | 4.68% |
Enphase Energy | 4.56% |
Albemarle Corp. | 4.41% |
Samsung SDI Co., Ltd. | 4.34% |
Ørsted A/S | 3.29% |
Utilities | 35.84% |
Industrials | 26.82% |
Technology | 24.64% |
Basic Materials | 11.11% |
Other | 1.59% |
YTD | -4.40% |
1 month | +5.75% |
3 months | -4.67% |
6 months | -4.19% |
1 year | -23.10% |
3 years | - |
5 years | - |
Since inception (MAX) | -33.01% |
2023 | -21.73% |
2022 | -13.15% |
2021 | - |
2020 | - |
Volatility 1 year | 17.88% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.29 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -33.41% |
Maximum drawdown 3 years | - |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 735 | 0.60% p.a. | Distributing | Full replication |