Amundi MSCI New Energy UCITS ETF (EPA:NRJC)

Assets	176.66M
Expense Ratio	0.66%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+41.51%

Volume	11,319
Open	20.19
Previous Close	20.16
Day's Range	20.08 - 20.25
52-Week Low	14.43
52-Week High	23.77
Beta	n/a
Holdings	92
Inception Date	Apr 23, 2021

About NRJC

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: NRJC
• Provider: Amundi
• Index Tracked: MSCI ACWI IMI New Energy Filtered Index

Performance

NRJC had a total return of 41.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.

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%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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