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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

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

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Fund size (AUM) ?

€1.1B

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+42.4%

Total return · to 2026-09-21

Dividend yield

0.85%

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 93 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+24.4%

1 year+42.4%

3 years+11.8%

5 years-3.1%

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?

26.5%

Volatility (1y) ?

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

-30.7%

Worst drop (3y) ?

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

0.53

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-14.0%

Since inception

Total growth since launch — about -2.9% 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 ?

Industrials38.4%

Utilities34.9%

Technology15.1%

Materials11.6%

The 10 biggest holdings make up 64.4% of the fund — the rest is spread across roughly 83 more companies.

Top 10 holdings

#	Company	Weight
1	SCHNEIDER ELECT SE	10.1%
2	IBERDROLA SA	9.3%
3	MURATA MANUFACT CO LTD JPY50	8.6%
4	GE VERNOVA INC	8.3%
5	NEXTERA ENERGY INC	7.8%
6	SIEMENS ENERGY AG	7.5%
7	EXELON CORP	4.6%
8	VESTAS WIND SYSTEMS A/S	3.4%
9	SAMSUNG SDI CO LTD	2.5%
10	EDISON INTERNATIONAL	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 2026-09-21 · the fund's own published holdings.

#	Company	Weight
1	SCHNEIDER ELECT SE	10.1%
2	IBERDROLA SA	9.3%
3	MURATA MANUFACT CO LTD JPY50	8.6%
4	GE VERNOVA INC	8.3%
5	NEXTERA ENERGY INC	7.8%
6	SIEMENS ENERGY AG	7.5%
7	EXELON CORP	4.6%
8	VESTAS WIND SYSTEMS A/S	3.4%
9	SAMSUNG SDI CO LTD	2.5%
10	EDISON INTERNATIONAL	2.3%
11	FIRST SOLAR INC	2.2%
12	EDP SA	1.8%
13	RESONAC HOLDINGS CORP	1.7%
14	SUMITOMO METAL MNG JPY50	1.6%
15	ALBEMARLE CORP COM NPV	1.4%
16	NEXTPOWER INC	1.3%
17	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	1.3%
18	CONTEMPORARY AMPEREX TECHN-H	1.2%
19	ENLIGHT RENEWABLE ENERGY LTD ILS	1.1%
20	ORSTED A/S	1.1%
21	PLS GROUP LTD	1.0%
22	LG CHEM LTD	0.9%
23	MITSUI KINZOKU CO LTD	0.9%
24	CMOC GROUP LTD-H	0.8%
25	REDEIA CORP SA	0.8%
26	ACKERMANS & VAN HAAREN	0.7%
27	ENERSYS	0.7%
28	ACCIONA SA	0.7%
29	ELIA GROUP SA/NV	0.6%
30	ECOPRO CO LTD	0.6%
31	ORMAT TECHNOLOGIES	0.6%
32	TXNM ENERGY INC	0.6%
33	ARGAN INC	0.5%
34	MITSUI CHEMICALS INC	0.5%
35	VERBUND AG	0.5%
36	EDP RENEWABLES SA	0.5%
37	CONTACT ENERGY LTD	0.5%
38	ENPHASE ENERGY INC	0.5%
39	NORTHLAND POWER INC	0.4%
40	JOHNSON MATTHEY PLC	0.4%
41	AZBIL CORP	0.4%
42	DRAX GROUP PLC	0.4%
43	CLEARWAY ENERGY INC C	0.4%
44	IGO LTD	0.3%
45	CMOC GROUP LTD-A	0.3%
46	PLUG POWER INC	0.3%
47	L&F CO LTD	0.3%
48	SOLAREDGE TECHNOLOGIES INC	0.2%
49	GANFENG LITHIUM GROUP CO L-H	0.2%
50	HANWHA SOLUTIONS CORP	0.2%
51	SUNRUN INC	0.2%
52	ENERGIX-RENEWABLE ENERGIES	0.2%
53	VOLTRONIC POWER TECHNOLOGY	0.2%
54	MABUCHI MOTOR CO LTD	0.2%
55	DYNAPACK INTERNATIONAL TECH	0.2%
56	SUNGROW POWER SUPPLY CO LT-A	0.2%
57	SKC CO LTD	0.2%
58	LIONTOWN LTD	0.2%
59	DAIHEN CORP	0.2%
60	CHINA CONCH VENTURE HOLDINGS	0.2%
61	ERG SPA	0.2%
62	SHOALS TECHNOLOGIES GROUP -A	0.1%
63	GRENERGY RENOVABLES	0.1%
64	AMERICAN SUPERCONDUCTOR CORP	0.1%
65	SOLARIA ENERGIA Y MEDIO AMBIANTE	0.1%
66	AMPRIUS TECHNOLOGIES INC	0.1%
67	XINYI SOLAR HOLD LTD	0.1%
68	AMG CRITICAL MATERIALS N.V.	0.1%
69	CHINA THREE GORGES RENEWAB-A NTH-SSE	0.1%
70	SINOMA SCIENCE&TECHNOLOGY -A	0.1%
71	SMA SOLAR TECHNOLOGY AG	0.1%
72	XPLR INFRASTRUCTURE LP	0.1%
73	EVE ENERGY CO LTD-A	0.1%
74	TMC THE METALS CO INC	0.1%
75	LONGI GREEN ENERGY TECHNOL-A NTH-SSE	0.1%
76	XIAMEN TUNGSTEN CO LTD-A NTH-SSE	0.1%
77	ELEVRA LITHIUM LTD	0.1%
78	AMERESCO INC	0.1%
79	GANFENG LITHIUM CO LTD-A	0.1%
80	GUANGZHOU TINCI MATERIALS -A	0.1%
81	TIANQI LITHIUM CORP-A	0.1%
82	ARRAY TECHNOLOGIES INC	0.1%
83	VULCAN ENERGY RESOURCES LTD AUD	0.1%
84	ENERGY VAULT HOLDINGS INC	0.1%
85	ZHEJIANG CHINT ELEC NT-SS	0.1%
86	GOTION HIGH-TECH CO LTD-A	0.1%
87	SHANGHAI PUTAILAI NEW ENERGY NTH-SSE	0.1%
88	JINKO SOLAR CO LTD-A	0.0%
89	TIANJIN ZHONGHUAN SEMICOND-A	0.0%
90	SUNWODA ELECTRONIC CO LTD-A	0.0%
91	HANGZHOU FIRST APPLIED MAT-A	0.0%
92	CNGR ADVANCED MATERIAL CO -A	0.0%
93	MSCI WORLD INDEX (USD,NTR) 12/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 2% of similar ETFs💰 All-in cost cheaper than 3%📈 Higher 1-yr return than 98%📈 Higher 3-yr return than 47%📈 Higher 5-yr return than 3%📊 Beat its category by 25.0% (1-yr) (category average +17.4%)📊 Behind its category by 0.6% (3-yr) (category average +12.4%)📊 Behind its category by 9.4% (5-yr) (category average +6.3%)

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

Advanced risk

0.77

Sortino (3y) ?

0.39

Calmar (3y) ?

16.4%

Downside deviation ?

67%

Up months (hit rate) ?

€44.58

52-week high ?

€27.31

52-week low ?

Concentration depth

~19 ?

Effective number of holdings

Roughly 93 companies are held, but the largest names carry most of the weight — so it behaves like ~19 equal-sized positions.

Tilt vs a world tracker

United States-39.1

Utilities+32.4

Industrials+26.8

Financials-16.3

Technology-14.1

Spain+10.0

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

Documents

📄 KID (PDF)

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Matched on🌍 Global stocks

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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.	StocksPhysicalCheaper 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%	0.20%
Fund size	€1.1B	€173.4B	€146.5B	€128.1B	€127.6B	€36.7B	€31.3B
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.	+11.8%	+16.8%	+17.8%		+18.3%	+17.8%	+17.9%
5-yr return p.a.	-3.1%	+9.7%	+9.3%		+11.3%	+6.6%	+10.4%
# holdings	93	1,356	1,356	1,356	1,356	2,466	1,738

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Data as of 2026-09-21 · Source: issuer data, compiled by Finance Hamster

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