← All ETFs

Available in 10 markets

Amundi MSCI New Energy UCITS ETF Dist

Amundi · FR0010524777

Amundi MSCI New Energy UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker NRJL (ISIN FR0010524777). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do…

· Tracks the MSCI ACWI IMI New Energy Filtered index ?

Equity ?Distributing ?Physical ?France ?

Higher feePays cash dividendsOwns the shares directlyGlobalConcentrated in a few names

Find funds like this

Amundi funds Domiciled in France Distributing Physically replicated Global stocks Yearly fee under 1%

Opens the screener with this filter applied.

Fund size (AUM) ?

€1.2B

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+53.3%

Total return · to 2026-08-17

Dividend yield

0.80%

Trailing 12 months

Yearly fee (TER) ?

0.60%

All-in cost ≈ 0.60%

About this fund

What you own

The MSCI ACWI IMI New Energy Filtered index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 96 companies across Global in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.60%Yearly fee (TER)

0.60%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI ACWI IMI New Energy Filtered

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Sep 2019

7-year track record

Recommended holding period

5 years

Performance

Growth of €100 invested — both lines start at €100.

Amundi MSCI New Energy UCITS ETF Dist Average MSCI ACWI IMI New Energy Filtered ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+33.1%

1 year+53.3%

3 years+13.4%

5 years-1.8%

Return, year by year

-18.8

-25.2

-6.6

+28.0

'22'23'24'25

1 of 4 up yearsBest: 2025 +28.0%Worst: 2023 -25.2%Calendar-year total returns, in EUR

How bumpy has it been?

25.9%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-32.0%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.60

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-8.0%

Since inception

Total growth since launch — about -1.6% a year.

+90.3%

Best 12 months

The strongest one-year stretch on record.

-40.6%

Worst 12 months

The weakest one-year stretch on record.

-60.1%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Semi Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	CHF 0.14
2024-12-10	CHF 0.19
2023-12-12	CHF 0.22

What's inside

By sector ?

Industrials39.2%

Utilities34.3%

Technology14.5%

Materials12.0%

The 10 biggest holdings make up 63.5% of the fund — the rest is spread across roughly 86 more companies.

Top 10 holdings

#	Company	Weight
1	SCHNEIDER ELECT SE	9.7%
2	GE VERNOVA INC	8.6%
3	IBERDROLA SA	8.5%
4	MURATA MANUFACT CO LTD JPY50	8.3%
5	SIEMENS ENERGY AG	7.8%
6	NEXTERA ENERGY INC	7.8%
7	EXELON CORP	4.7%
8	VESTAS WIND SYSTEMS A/S	3.0%
9	EDISON INTERNATIONAL	2.7%
10	FIRST SOLAR INC	2.3%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	NRJL	EUR	★ Primary
CHF listings
SIX	LYNRJ	CHF
SIX	LYNRJCHF	CHF
EUR listings
AV	LY20	EUR
B2	NRJ	EUR
B3	ENERM	EUR
B3	NRJUL	EUR
B3	NRJP	EUR
B3	NRJLL	EUR
B3	LYNRKZ	EUR
B3	LYNRJZ	EUR
B3	LYM9D	EUR
B3	LY20V	EUR
B4	NRJUSD	EUR
B4	NRJGBX	EUR
Borsa Italiana	ENER	EUR
BW	LYNRJCHF	EUR
E1	NRJ	EUR
E1	NRJCHF	EUR
E1	NRJGBX	EUR
E1	NRJUSD	EUR
EB	NRJP	EUR
EB	ENERM	EUR
EB	LYM9D	EUR
EO	NRJ	EUR
EP	NRJ	EUR
EP	NRJCHF	EUR
EP	NRJGBX	EUR
EP	NRJUSD	EUR
EU	NRJUSD	EUR
EU	NRJGBX	EUR
EU	NRJCHF	EUR
EU	NRJ	EUR
Euronext Paris	NRJL	EUR
Euronext Paris	NRJ	EUR
EZ	NRJ	EUR
EZ	NRJCHF	EUR
EZ	NRJGBX	EUR
EZ	NRJUSD	EUR
Frankfurt	LYXNRJ	EUR
GD	LYXNRJ	EUR
GF	LYXNRJ	EUR
GH	LYXNRJ	EUR
GM	LYXNRJ	EUR
GS	LYXNRJ	EUR
GT	LYXNRJ	EUR
GZ	LYM9	EUR
I2	NRJP	EUR
I2	LYM9D	EUR
I2	ENERM	EUR
IX	ENERM	EUR
IX	LYM9D	EUR
IX	NRJP	EUR
L1	NRJUL	EUR
L1	NRJP	EUR
L1	NRJLL	EUR
L1	LYNRKZ	EUR
L1	LYNRJZ	EUR
L1	LYM9D	EUR
L1	LY20V	EUR
L1	ENERM	EUR
L3	NRJUL	EUR
L3	NRJP	EUR
L3	NRJLL	EUR
L3	LYNRKZ	EUR
L3	LYNRJZ	EUR
L3	LYM9D	EUR
L3	LY20V	EUR
L3	ENERM	EUR
L3	ENERE	EUR
LA	LYXNRJ	EUR
LSE	NRJU	EUR
LU	LYXNRJ	EUR
PO	NRJUL	EUR
PO	NRJP	EUR
PO	NRJLL	EUR
PO	LYNRKZ	EUR
PO	LYNRJZ	EUR
PO	LYM9D	EUR
PO	LY20V	EUR
PO	ENERM	EUR
PO	ENERE	EUR
QE	NRJP	EUR
QE	LYM9D	EUR
QT	LYM9	EUR
QX	LYM9D	EUR
QX	NRJLL	EUR
QX	NRJP	EUR
S1	NRJP	EUR
S1	LYM9D	EUR
S1	ENERM	EUR
S4	ENERM	EUR
S4	LYM9D	EUR
S4	NRJP	EUR
SE	LYNRJ	EUR
SE	LYNRJCHF	EUR
T1	NRJP	EUR
T2	ENER	EUR
TH	LYM9	EUR
TQ	NRJP	EUR
WT	ENER	EUR
X2	NRJ	EUR
X9	NRJUSD	EUR
X9	NRJGBX	EUR
X9	NRJCHF	EUR
X9	NRJ	EUR
XA	NRJUSD	EUR
XA	NRJGBX	EUR
XA	NRJCHF	EUR
XE	NRJ	EUR
XE	NRJCHF	EUR
XE	NRJGBX	EUR
XE	NRJUSD	EUR
XF	NRJCHF	EUR
XF	NRJGBX	EUR
XF	NRJUSD	EUR
XG	NRJUSD	EUR
XG	NRJGBX	EUR
XG	NRJCHF	EUR
XH	NRJCHF	EUR
XH	NRJGBX	EUR
XH	NRJUSD	EUR
XJ	NRJCHF	EUR
XJ	NRJGBX	EUR
XJ	NRJUSD	EUR
XL	NRJUSD	EUR
XL	NRJGBX	EUR
XL	NRJCHF	EUR
XL	NRJ	EUR
XO	NRJUSD	EUR
XO	NRJGBX	EUR
XO	NRJCHF	EUR
XO	NRJ	EUR
XQ	NRJCHF	EUR
XQ	NRJGBX	EUR
XQ	NRJUSD	EUR
XS	NRJUSD	EUR
XS	NRJGBX	EUR
XS	NRJCHF	EUR
XS	NRJ	EUR
XU	NRJCHF	EUR
XU	NRJGBX	EUR
XU	NRJUSD	EUR
XV	NRJUSD	EUR
XV	NRJGBX	EUR
XV	NRJCHF	EUR
XV	NRJ	EUR
XW	NRJUSD	EUR
XW	NRJGBX	EUR
XW	NRJCHF	EUR
XW	NRJ	EUR
XX	NRJ	EUR
XX	NRJCHF	EUR
XX	NRJGBX	EUR
XX	NRJUSD	EUR
XZ	NRJCHF	EUR
XZ	NRJGBX	EUR
XZ	NRJUSD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-17 · the fund's own published holdings.

#	Company	Weight
1	SCHNEIDER ELECT SE	9.7%
2	GE VERNOVA INC	8.6%
3	IBERDROLA SA	8.5%
4	MURATA MANUFACT CO LTD JPY50	8.3%
5	SIEMENS ENERGY AG	7.8%
6	NEXTERA ENERGY INC	7.8%
7	EXELON CORP	4.7%
8	VESTAS WIND SYSTEMS A/S	3.0%
9	EDISON INTERNATIONAL	2.7%
10	FIRST SOLAR INC	2.3%
11	SAMSUNG SDI CO LTD	2.2%
12	RESONAC HOLDINGS CORP	1.8%
13	ALBEMARLE CORP COM NPV	1.6%
14	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	1.5%
15	EDP SA	1.5%
16	NEXTPOWER INC-CL A	1.5%
17	SUMITOMO METAL MNG JPY50	1.4%
18	CONTEMPORARY AMPEREX TECHN-H	1.4%
19	ENLIGHT RENEWABLE ENERGY LTD ILS	1.2%
20	PLS GROUP LTD	1.1%
21	MITSUI KINZOKU CO LTD	1.0%
22	ORSTED A/S	1.0%
23	LG CHEM LTD	0.9%
24	CMOC GROUP LTD-H	0.8%
25	ARGAN INC	0.8%
26	ENERSYS	0.8%
27	REDEIA CORP SA	0.7%
28	ORMAT TECHNOLOGIES	0.7%
29	ECOPRO CO LTD	0.7%
30	ACKERMANS & VAN HAAREN	0.7%
31	ELIA GROUP SA/NV	0.6%
32	ACCIONA SA	0.6%
33	TXNM ENERGY INC	0.6%
34	ENPHASE ENERGY INC	0.5%
35	JOHNSON MATTHEY PLC - ISIN CHANGE 137800	0.5%
36	EDP RENEWABLES SA	0.5%
37	CONTACT ENERGY LTD	0.5%
38	MITSUI CHEMICALS INC	0.5%
39	VERBUND AG	0.4%
40	AZBIL CORP	0.4%
41	NORTHLAND POWER INC	0.4%
42	CLEARWAY ENERGY INC C	0.4%
43	IGO LTD	0.4%
44	DRAX GROUP PLC	0.3%
45	PLUG POWER INC	0.3%
46	CMOC GROUP LTD-A	0.3%
47	HANWHA SOLUTIONS CORP	0.3%
48	GANFENG LITHIUM GROUP CO L-H	0.2%
49	L&F CO LTD	0.2%
50	SUNRUN INC	0.2%
51	BORALEX INC -A	0.2%
52	ENERGIX-RENEWABLE ENERGIES	0.2%
53	SUNGROW POWER SUPPLY CO LT-A	0.2%
54	VOLTRONIC POWER TECHNOLOGY	0.2%
55	SOLAREDGE TECHNOLOGIES INC	0.2%
56	MABUCHI MOTOR CO LTD	0.2%
57	LIONTOWN LTD	0.2%
58	DYNAPACK INTERNATIONAL TECH	0.2%
59	SKC CO LTD	0.2%
60	DAIHEN CORP	0.2%
61	AMPRIUS TECHNOLOGIES INC	0.2%
62	CHINA CONCH VENTURE HOLDINGS	0.2%
63	GRENERGY RENOVABLES	0.1%
64	SHOALS TECHNOLOGIES GROUP -A	0.1%
65	AMG CRITICAL MATERIALS N.V.	0.1%
66	AMERICAN SUPERCONDUCTOR CORP	0.1%
67	ERG SPA	0.1%
68	XINYI SOLAR HOLD LTD	0.1%
69	SOLARIA ENERGIA Y MEDIO AMBIANTE	0.1%
70	ELEVRA LITHIUM LTD	0.1%
71	SMA SOLAR TECHNOLOGY AG	0.1%
72	EVE ENERGY CO LTD-A	0.1%
73	CHINA THREE GORGES RENEWAB-A NTH-SSE	0.1%
74	XPLR INFRASTRUCTURE LP	0.1%
75	LONGI GREEN ENERGY TECHNOL-A NTH-SSE	0.1%
76	TMC THE METALS CO INC	0.1%
77	SINOMA SCIENCE&TECHNOLOGY -A	0.1%
78	XIAMEN TUNGSTEN CO LTD-A NTH-SSE	0.1%
79	AMERESCO INC	0.1%
80	ARRAY TECHNOLOGIES INC	0.1%
81	GANFENG LITHIUM CO LTD-A	0.1%
82	VULCAN ENERGY RESOURCES LTD AUD	0.1%
83	GUANGZHOU TINCI MATERIALS -A	0.1%
84	TIANQI LITHIUM CORP-A	0.1%
85	ZHEJIANG CHINT ELEC NT-SS	0.1%
86	SHANGHAI PUTAILAI NEW ENERGY NTH-SSE	0.1%
87	GOTION HIGH-TECH CO LTD-A	0.1%
88	JINKO SOLAR CO LTD-A	0.0%
89	ENERGY VAULT HOLDINGS INC	0.0%
90	TIANJIN ZHONGHUAN SEMICOND-A	0.0%
91	JL MAG RARE-EARTH CO LTD-A	0.0%
92	HANGZHOU FIRST APPLIED MAT-A	0.0%
93	CNGR ADVANCED MATERIAL CO -A	0.0%
94	SUNWODA ELECTRONIC CO LTD-A	0.0%
95	NINGBO SANXING MEDICAL CO -A	0.0%
96	MSCI WORLD INDEX (USD,NTR) 09/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 0% of similar ETFs💰 All-in cost cheaper than 0%📈 Higher 1-yr return than 100%📈 Higher 3-yr return than 47%📈 Higher 5-yr return than 3%📊 Beat its category by 33.5% (1-yr) (category average +19.8%)📊 Beat its category by 1.9% (3-yr) (category average +11.5%)📊 Behind its category by 8.2% (5-yr) (category average +6.4%)

Versus the Equity (stocks) · Global · CHF ETFs we track.

Advanced risk

0.88

Sortino (3y) ?

0.42

Calmar (3y) ?

15.8%

Downside deviation ?

75%

Up months (hit rate) ?

€44.58

52-week high ?

€26.51

52-week low ?

Concentration depth

~20 ?

Effective number of holdings

Roughly 96 companies are held, but the largest names carry most of the weight — so it behaves like ~20 equal-sized positions.

Tilt vs a world tracker

United States-37.7

Utilities+31.8

Industrials+27.6

Financials-16.3

Technology-14.7

Health Care-9.3

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Global stocks

Compare side by side

6 similar funds

	Amundi MSCI New Energy UCITS ETF DistAmundiYou're viewing	iShares Core MSCI World UCITS ETFiSharesBroader match	iShares Core MSCI World UCITS ETFiSharesBroader match	iShares Core MSCI World UCITS ETFiSharesBroader match	iShares Core MSCI World UCITS ETFiSharesBroader match	State Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader match	iShares MSCI ACWI UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI ACWI IMI New Energy Filtered	MSCI World	MSCI World	MSCI World	MSCI World	S&P Developed Ex-U.S. BMI Index	MSCI ACWI
Yearly fee (TER)	0.60%	0.30%	0.30%	0.20%	0.20%	0.03%	0.20%
All-in cost	0.60%	0.30%	0.00%	0.00%	0.20%	0.00%	0.00%
Fund size	€1.2B	€166B	€146.5B	€128.1B	€127.6B	€35.6B	€30.7B
Domicile	France	Ireland	Ireland	Ireland	Ireland	United States	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+13.4%	+16.8%	+17.8%		+18.3%	+17.8%
5-yr return p.a.	-1.8%	+9.7%	+9.3%		+11.3%	+7.1%
# holdings	96	1,356	1,356	1,356	1,356	2,459	1,738

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-08-17 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.