Amundi MSCI New Energy ESG Screened UCITS ETF Dist

ISIN FR0010524777

 | 

Ticker NRJL

TER
0.60% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
644 m
Holdings
94
 

Overview

Description

The Amundi MSCI New Energy ESG Screened UCITS ETF Dist seeks to track the MSCI ACWI IMI New Energy ESG Filtered index. The MSCI ACWI IMI New Energy ESG Filtered index tracks companies worldwide which operate in the clean energy sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0.60% p.a.. The Amundi MSCI New Energy ESG Screened UCITS ETF Dist is the cheapest and largest ETF that tracks the MSCI ACWI IMI New Energy ESG Filtered index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The Amundi MSCI New Energy ESG Screened UCITS ETF Dist is a large ETF with 644m GBP assets under management. The ETF was launched on 10 October 2007 and is domiciled in France.
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Chart

Basics

Data

Fund size
GBP 644 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 GBP)
18.51%
Inception/ Listing Date 10 October 2007
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile France
Fund Provider Amundi ETF
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 Yes
Securities lending counterparty

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Holdings

Below you find information about the composition of the Amundi MSCI New Energy ESG Screened UCITS ETF Dist.

Top 10 Holdings

Weight of top 10 holdings
out of 94
51.24%
SCHNEIDER ELECTRIC SE
6.52%
VESTAS WIND SYSTEMS ORD
6.36%
IBERDROLA SA
5.83%
EDISON INTERNATIONAL ORD
5.79%
PG&E ORD
5.46%
FIRST SOLAR INC
4.68%
ENPHASE ENERGY INC
4.56%
ALBEMARLE ORD
4.41%
SAMSUNG SDI ORD
4.34%
ORSTED A/S
3.29%

Countries

United States
35.75%
Spain
11.44%
Denmark
9.66%
China
6.67%
Other
36.48%
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Sectors

Utilities
35.84%
Industrials
26.82%
Technology
24.64%
Basic Materials
11.11%
Other
1.59%
As of 24/01/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -9.45%
1 month +0.73%
3 months +0.04%
6 months -16.91%
1 year -31.05%
3 years -35.38%
5 years +18.68%
Since inception (MAX) -2.70%
2023 -23.29%
2022 -8.34%
2021 -5.50%
2020 +56.16%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.85%
Dividends (last 12 months) GBP 0.19

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.19 0.58%
2023 GBP 0.19 0.59%
2022 GBP 0.08 0.22%
2021 GBP 0.11 0.30%
2020 GBP 0.26 1.08%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 18.51%
Volatility 3 years 25.12%
Volatility 5 years 24.61%
Return per risk 1 year -1.67
Return per risk 3 years -0.54
Return per risk 5 years 0.14
Maximum drawdown 1 year -37.01%
Maximum drawdown 3 years -47.76%
Maximum drawdown 5 years -47.93%
Maximum drawdown since inception -73.97%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the MSCI ACWI IMI New Energy ESG Filtered index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi MSCI New Energy ESG Screened UCITS ETF Acc 9 0.60% p.a. Accumulating Full replication

Frequently asked questions

What is the name of NRJL?

The name of NRJL is Amundi MSCI New Energy ESG Screened UCITS ETF Dist.

What is the ticker of Amundi MSCI New Energy ESG Screened UCITS ETF Dist?

The primary ticker of Amundi MSCI New Energy ESG Screened UCITS ETF Dist is NRJL.

What is the ISIN of Amundi MSCI New Energy ESG Screened UCITS ETF Dist?

The ISIN of Amundi MSCI New Energy ESG Screened UCITS ETF Dist is FR0010524777.

What are the costs of Amundi MSCI New Energy ESG Screened UCITS ETF Dist?

The total expense ratio (TER) of Amundi MSCI New Energy ESG Screened UCITS ETF Dist amounts to 0.60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi MSCI New Energy ESG Screened UCITS ETF Dist paying dividends?

Yes, Amundi MSCI New Energy ESG Screened UCITS ETF Dist is paying dividends. Usually, the dividend payments take place semi annually for Amundi MSCI New Energy ESG Screened UCITS ETF Dist.

What's the fund size of Amundi MSCI New Energy ESG Screened UCITS ETF Dist?

The fund size of Amundi MSCI New Energy ESG Screened UCITS ETF Dist is 644m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.