Amundi MSCI New Energy UCITS ETF (EPA:NRJ)

Assets	865.56M
Expense Ratio	0.66%
PE Ratio	23.28
Dividend (ttm)	0.14
Dividend Yield	0.34%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	n/a
Payout Ratio	7.93%
1-Year Return	+38.88%

Volume	1,630
Open	41.29
Previous Close	41.17
Day's Range	40.82 - 41.29
52-Week Low	29.42
52-Week High	48.49
Beta	0.86
Holdings	92
Inception Date	Oct 10, 2007

About NRJ

Amundi MSCI New Energy UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of countries across the globe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating in the renewable energy sector which include renewable energy (solar, wind, biomass), energy efficiency (more efficient use of energy sources via electrical meters and superconductors), and decentralization of energy supplies (power generation near consumers via micro-turbines and fuel cells). It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the World Alternative Energy Index CW Net Total Return Index, by employing synthetic replication methodology. Amundi MSCI New Energy UCITS ETF was formed on October 2, 2007 and is domiciled in France.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Euronext Paris
• Ticker Symbol: NRJ
• Provider: Amundi
• Index Tracked: MSCI ACWI IMI New Energy Filtered Index

Performance

NRJ had a total return of 38.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.

Top 10 Holdings

64.02% of assets

Name	Symbol	Weight
Schneider Electric S.E.	SU	9.71%
Iberdrola, S.A.	IBE	9.42%
Murata Manufacturing Co., Ltd.	6981	8.56%
NextEra Energy, Inc.	NEE	8.15%
GE Vernova Inc.	GEV	7.91%
Siemens Energy AG	ENR	7.15%
Exelon Corporation	EXC	4.77%
Vestas Wind Systems A/S	VWS	3.34%
Samsung SDI Co., Ltd.	006400	2.69%
Edison International	EIX	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€0.140	Dec 12, 2025
Dec 10, 2024	€0.190	Dec 13, 2024
Dec 12, 2023	€0.220	Dec 15, 2023
Jul 6, 2022	€0.090	Jul 8, 2022
Jul 7, 2021	€0.130	Jul 9, 2021
Jul 8, 2020	€0.290	Jul 10, 2020

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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