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Index | MSCI ACWI IMI New Energy Filtered |
Investment focus | Equity, World, Utilities, Social/Environmental |
Fund size | GBP 484 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 GBP) | 18.48% |
Inception/ Listing Date | 10 October 2007 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SOCIETE GENERALE |
Investment Advisor | |
Custodian Bank | Société Générale S.A. |
Revision Company | PricewaterhouseCoopers AUDIT |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
GE Vernova | 12.55% |
Iberdrola SA | 12.08% |
Siemens Energy AG | 10.77% |
Schneider Electric SE | 8.90% |
NextEra Energy, Inc. | 8.21% |
PG&E | 6.32% |
Edison International | 3.97% |
First Solar | 2.91% |
Vestas Wind Systems A/S | 2.82% |
EDP SA | 2.25% |
Utilities | 41.20% |
Industrials | 30.74% |
Technology | 8.06% |
Basic Materials | 5.84% |
Other | 14.16% |
YTD | +7.51% |
1 month | +4.51% |
3 months | +21.92% |
6 months | +7.21% |
1 year | +3.39% |
3 years | -28.41% |
5 years | -15.26% |
Since inception (MAX) | +2.69% |
2024 | -11.11% |
2023 | -23.29% |
2022 | -8.34% |
2021 | -5.50% |
Current dividend yield | 0.68% |
Dividends (last 12 months) | GBP 0.16 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.16 | 0.69% |
2024 | GBP 0.16 | 0.64% |
2023 | GBP 0.19 | 0.59% |
2022 | GBP 0.08 | 0.22% |
2021 | GBP 0.11 | 0.30% |
Volatility 1 year | 18.48% |
Volatility 3 years | 22.84% |
Volatility 5 years | 22.96% |
Return per risk 1 year | 0.18 |
Return per risk 3 years | -0.46 |
Return per risk 5 years | -0.14 |
Maximum drawdown 1 year | -20.11% |
Maximum drawdown 3 years | -50.31% |
Maximum drawdown 5 years | -53.64% |
Maximum drawdown since inception | -73.97% |
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 |
---|---|---|---|---|
Amundi MSCI New Energy UCITS ETF Acc | 9 | 0.60% p.a. | Accumulating | Full replication |