Amundi MSCI New Energy UCITS ETF (LON:NRJU)

Assets	743.89M
Expense Ratio	0.66%
PE Ratio	23.28
Dividend (ttm)	0.12
Dividend Yield	0.35%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	n/a
Payout Ratio	6.05%
1-Year Return	+33.79%

Volume	5,038
Open	46.37
Previous Close	47.18
Day's Range	46.37 - 46.43
52-Week Low	34.31
52-Week High	55.30
Beta	1.32
Holdings	92
Inception Date	Oct 10, 2007

About NRJU

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

Performance

NRJU had a total return of 33.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.

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	€0.13987	Dec 12, 2025
Dec 10, 2024	€0.19096	Dec 13, 2024
Dec 12, 2023	€0.21894	Dec 15, 2023
Jul 6, 2022	€0.09058	Jul 8, 2022
Jul 7, 2021	€0.13022	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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