Fund size | GBP 7 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) | 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 |
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 | 7.40% |
Edison International | 6.03% |
Vestas Wind Systems | 5.86% |
Iberdrola SA | 5.72% |
PG&E | 5.53% |
Enphase Energy | 5.23% |
Samsung SDI | 4.91% |
First Solar | 4.57% |
Albemarle | 4.31% |
Orsted | 3.28% |
Utilities | 34.77% |
Industrials | 27.21% |
Technology | 25.90% |
Basic Materials | 10.51% |
Other | 1.61% |
YTD | -9.70% |
1 month | -0.37% |
3 months | +2.29% |
6 months | -3.25% |
1 year | -30.81% |
3 years | - |
5 years | - |
Since inception (MAX) | -36.74% |
2023 | -23.34% |
2022 | -8.30% |
2021 | - |
2020 | - |
Volatility 1 year | 17.88% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.72 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -33.72% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -47.73% |
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 | 707 | 0.60% p.a. | Distributing | Full replication |