AMUNDI MSCI NEW ENERGY UCITS ETF DIST - EUR

Amundi MSCI New Energy UCITS ETF Dist - EUR Stock

NRJ

FR0010524777

Market Closed - Euronext Paris 19:55:00 02/11/2026 +03			5-day change	1st Jan Change
39.26 ^EUR	+2.82%		+3.48%	+17.18%

12-03

Multi Units France - Amundi MSCI New Energy UCITS ETF announces Annual dividend, payable on December 12, 2025

Main features

	FR0010524777	Fees	0.6%	Dividend Policy	Distribution
Currency	EUR	AuM (SAR)	4.56B	Replication Method	Direct (Physical)
Number of securities	84	AuM evolution	-	Date of creation	10/10/2007

Chart: Amundi MSCI New Energy UCITS ETF Dist - EUR

Euronext ParisEUR

Markets		Quality
Euronext Paris	NRJ	Real-time
Xetra	LYM9	Delayed
Tradegate	LYM9	Real-time
Boerse Muenchen	LYM9	Real-time
Börse Stuttgart	LYM9	Delayed
Borsa Italiana	ENER	Real-time
Swiss Exchange	LYNRJ	Delayed
Deutsche Boerse AG	LYM9	Delayed
London S.E.	NRJL	Delayed
Wiener Boerse	LY20	Delayed
Swiss Exchange	LYNRJ	Delayed
CBOE	NRJL	Real-time
CBOE	NRJp	Real-time
London S.E.	NRJL	Delayed
Fonds		Real-time
Fonds		Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
SIEMENS ENERGY AG	130.00EUR	+2.43%	9.79%
IBERDROLA, S.A.	22.25EUR	+0.32%	7.07%
SCHNEIDER ELECTRIC SE	240.45EUR	+1.24%	6.94%
NEXTERA ENERGY	85.35USD	+1.96%	6.74%
EXELON CORPORATION	46.65USD	+1.06%	4.96%
PG&E CORPORATION	13.24USD	+0.49%	4.12%
MURATA MANUFACTURING CO., LTD.	6,340.00JPY	-0.28%	4.09%
BLOOM ENERGY CORPORATION	196.88USD	-3.10%	3.67%
EDISON INTERNATIONAL	59.55USD	+1.29%	2.89%
VESTAS WIND SYSTEMS A/S	191.80DKK	+1.35%	2.64%

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Investment objective

Asset Classes	Stocks
Geographical Focus	World
Theme and Sector	Alternative Energy

Amundi MSCI New Energy ESG Screened UCITS ETF is a UCITS compliant exchange traded fund that aims to track the World Alternative Energy Total Return Index. The index is calculated from a selection of stocks conducted by RobecoSAM, and tracks the worlds 40 largest companies operating in the renewable energy, distributed energy or energy efficiency sectors, who derive at least 40% of their revenue from alternative energy related activities. The index composition is reviewed semi-annually in January and July. It is market cap weighted and stock weights are capped at 15%.