Amundi MSCI New Energy UCITS ETF (LON:NRJL)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 515.80M |
| Expense Ratio | 0.69% |
| PE Ratio | 23.18 |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.64% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 14.82% |
| 1-Year Return | +11.35% |
| Volume | 333 |
| Open | 24.48 |
| Previous Close | 24.53 |
| Day's Range | 24.48 - 24.74 |
| 52-Week Low | 17.99 |
| 52-Week High | 25.21 |
| Beta | 0.65 |
| Holdings | 79 |
| Inception Date | Oct 10, 2007 |
About NRJL
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.
Performance
NRJL had a total return of 11.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.62%.
Top 10 Holdings
62.13% of assets| Name | Symbol | Weight |
|---|---|---|
| GE Vernova Inc. | GEV | 10.14% |
| Siemens Energy AG | ENR | 8.80% |
| Iberdrola, S.A. | IBE | 7.82% |
| Schneider Electric S.E. | SU | 7.35% |
| NextEra Energy, Inc. | NEE | 7.20% |
| Exelon Corporation | EXC | 6.26% |
| PG&E Corporation | PCG | 4.75% |
| Murata Manufacturing Co., Ltd. | 6981 | 3.89% |
| Edison International | EIX | 3.07% |
| Vestas Wind Systems A/S | VWS | 2.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | £0.15718 | Dec 13, 2024 |
| Dec 12, 2023 | £0.18838 | Dec 15, 2023 |
| Jul 6, 2022 | £0.07745 | Jul 8, 2022 |
| Jul 7, 2021 | £0.11143 | Jul 9, 2021 |
| Jul 8, 2020 | £0.290 | Jul 10, 2020 |