ETFsMSCI ACWI IMI New Energy Filtered
Amundi

Amundi MSCI New Energy UCITS ETF Dist

LYM9 XETRADistributingPhysical, full replicationFranceNot PEA-eligible
Last close · EUR
37.39EUR
-3.81% · -€1.48
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
LYM9Base
Fund charges
0.60%Total expense ratio (TER)
Fund size
€975.3Mall share classes
Return 1Y
+10.5%
Sharpe 3Y
0.65
Volatility 1Y
22.2%annualised
Holdings
93Fund holdings

Performance

Compare
  • LYM9+10.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
LYM9-9.9%-12.4%-17.2%+12.0%+10.5%+48.3%-17.0%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World-7.1%-11.8%-25.1%-2.0%-3.6%-17.4%-81.8%

Risk and return

Sharpe ratio · 3Y
0.65
Below MSCI World · 1.24
Return p.a.
+14.9%
Volatility
20.3%
Max loss
-26.8%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
LYM9
0.65
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
64.5%
Holdings
93
As of
Fund holdings
  1. 1IBERDROLA SAES0144580Y1410.84%
  2. 2NEXTERA ENERGY INCUS65339F10129.33%
  3. 3SCHNEIDER ELECT SEFR00001219728.33%
  4. 4GE VERNOVA INCUS36828A10167.82%
  5. 5MURATA MANUFACT CO LTD JPY50JP39144000017.16%
  6. 6SIEMENS ENERGY AGDE000ENER6Y06.55%
  7. 7EXELON CORPUS30161N10195.49%
  8. 8VESTAS WIND SYSTEMS A/SDK00615399213.40%
  9. 9SAMSUNG SDI CO LTDKR70064000062.85%
  10. 10EDISON INTERNATIONALUS28102010772.75%

Countries

Classified 99.6%
Largest
35.6%United States
Top 3
60.6%
Effective number
5.61 / HHI

Market cap

Weight vs holdings

64.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-93

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.