Amundi MSCI New Energy UCITS ETF (LON:NRJC)

Assets	31.68M
Expense Ratio	0.60%
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	+2.53%

Volume	5
Open	14.84
Previous Close	14.50
Day's Range	14.84 - 14.84
52-Week Low	11.49
52-Week High	15.30
Beta	0.59
Holdings	80
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: London Stock Exchange
• Ticker Symbol: NRJC
• Provider: Amundi
• Index Tracked: World Alternative Energy CW Net Total Return Index - EUR

Performance

NRJC had a total return of 2.53% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.87%.

Top 10 Holdings

64.44% of assets

Name	Symbol	Weight
Siemens Energy AG	ENR	9.44%
GE Vernova Inc.	GEV	9.03%
Iberdrola, S.A.	IBE	8.50%
Schneider Electric S.E.	SU	8.32%
NextEra Energy, Inc.	NEE	7.98%
Exelon Corporation	EXC	6.76%
PG&E Corporation	PCG	4.88%
Murata Manufacturing Co., Ltd.	6981	3.86%
Edison International	EIX	3.06%
Vestas Wind Systems A/S	VWS	2.60%