ETFsMSCI ACWI IMI New Energy Filtered
Amundi

Amundi MSCI New Energy UCITS ETF Acc

NRJC LSEAccumulatingPhysical, full replicationFranceNot PEA-eligible
Last close · EUR
18.71EUR
-2.52% · -€0.48
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
NRJCBase
Fund charges
0.60%Total expense ratio (TER)
Fund size
€1bnall share classes
Return 1Y
+13.7%
Sharpe 3Y
0.64
Volatility 1Y
22.1%annualised
Holdings
93Fund holdings

Performance

Compare
  • NRJC+13.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
NRJC-6.0%-7.3%-14.5%+14.1%+13.7%+56.0%-15.6%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-6.5%-12.2%-25.3%-2.2%-2.2%-19.5%-86.8%

Risk and return

Sharpe ratio · 3Y
0.64
Below MSCI World · 1.24
Return p.a.
+14.8%
Volatility
20.4%
Max loss
-26.2%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
NRJC
0.64
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
65.6%
Holdings
93
As of
Fund holdings
  1. 1IBERDROLA SAES0144580Y1410.46%
  2. 2SCHNEIDER ELECT SEFR00001219728.79%
  3. 3NEXTERA ENERGY INCUS65339F10128.60%
  4. 4GE VERNOVA INCUS36828A10168.27%
  5. 5MURATA MANUFACT CO LTD JPY50JP39144000018.14%
  6. 6SIEMENS ENERGY AGDE000ENER6Y07.37%
  7. 7EXELON CORPUS30161N10195.41%
  8. 8VESTAS WIND SYSTEMS A/SDK00615399213.17%
  9. 9SAMSUNG SDI CO LTDKR70064000062.80%
  10. 10EDISON INTERNATIONALUS28102010772.64%

Countries

Classified 99.6%
Largest
34.4%United States
Top 3
60.3%
Effective number
5.81 / HHI

Market cap

Weight vs holdings

65.6%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.