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ETF IssuersNH-Amundi381570
ETF screener

381570 ETF · NH-Amundi HANARO Green Energy ETF

The 381570 Exchange Traded Fund (ETF) is provided by NH-Amundi. It is built to track an index: FnGuide Green Energy Index. The 381570 ETF provides physical exposure, so by buying it you actually own parts of all the 16 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
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CLOSED
This fund is part ofWorld Blended Cap1M perf.+6.19%
Last price
₩12,360
1M perf.
-14.66%
1M flows
+€348K
AuM
€6.5M
TER
0.45%
Rating
Not rated
ESG Consensus®
esg grade icon
381570
₩12,360

Performance & flows

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March 4, 2026 → June 4, 2026
0-10010203040506070%APRMAYJUNAPRMAYJUN
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381570
₩12,849.01
+37.25%
World Blended Cap
+12.41%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-14.66%
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+37.25%
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+88.55%
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+37.16%
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+32.88%
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-6.89%
+18.50%
+62.21%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
KR7381570001
AuM
€6.5M
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TER
0.45%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/4/2026
₩12,849.01
1D NAV change
+0.77%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
16
Inception date
4/1/2021
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Fund
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
This investment trust aims to manage investment trust assets so that the rate of change in net asset value per unit is similar to the rate of change in the underlying index using the FnGuide eco-friendly energy index as the base index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+37.25%
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+88.55%
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+37.16%
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+32.88%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Republic of Korea
93.91%
Unavailable
6.09%
Sectors
Industrials
38.57%
Materials
34.82%
Information Technology
19.08%
Unavailable
7.53%
Diversification
Total weight of top 15 holdings out of 16
Top 15 holdings
Data as of April 30, 2026
SAMSUNG SDI
OCI
HANWHA SOLUTIONS
POSCO INTERNATIONAL
HANWHA
POSCO HOLDINGS INC
LG ENERGY SOLUTION LTD
DOOSAN FUEL CELL CO LTD
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SOULBRAIN CO LTD
CS WIND CORP
SEOJIN SYSTEM CO LTD
PEOPLE & TECH
HYUNDAI ENERGY SOLUTIONS
SAMKANG M&T
KR7365340009
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 381570 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


381570’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
85.15% of holdings have positive scoring
21.33% of holdings have negative scoring
27.07%
45.21%
12.86%
21.33%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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381570
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

NH-Amundi
NH-Amundi ID Card
Number of funds
2
Total AuM
€58M
Expense ratio range
0.45% - 0.45%
Average expense ratio
0.45%

Frequently asked questions about 381570

What does NH-Amundi HANARO Green Energy ETF, 381570, invest in?

381570 is a Passive ETF. This ETF provides exposure to Equities.

Which benchmark or index does 381570 replicate?

381570 tracks the FnGuide Green Energy Index - KRW, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of 381570?

381570 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was 381570 launched?

381570 was introduced to the market on April 1, 2021. It trades on South Korea

Who is the ETF issuer of 381570?

NH-Amundi HANARO Green Energy ETF, 381570, is provided by NH-Amundi. Learn more about NH-Amundi here.

What is the current assets under management (AUM) of 381570?

381570 oversees €6.5M in assets as of June 4, 2026.

How has 381570 performed lately?

Based on data from June 4, 2026, 381570 returned -14.66% over the past month, 37.25% over the last three months and 62.21% year-to-date.

What are the latest inflows or outflows for 381570?

As of June 4, 2026, 381570 recorded net flows of +€352K over the last month and +€835K year-to-date.

Does 381570 distribute dividends?

381570 follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 0.31%.

What are the main country or region exposures of 381570?

As of April 30, 2026, 381570 has significant geographic allocations in Republic of Korea.

In which sector or theme does 381570 invest in?

As of April 30, 2026, 381570 focuses largely on Industrials, Materials and Information Technology.

How many securities does 381570 hold and how diversified is it?

As of April 30, 2026, 381570 holds 16 positions in its portfolio, with 92.77% of assets concentrated in its top 15 holdings.

What are the main positions in 381570?

As of April 30, 2026, 381570 top three holdings include SAMSUNG SDI, OCI and HANWHA SOLUTIONS.

What is the base currency of 381570?

The base currency of 381570 is KRW.

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