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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 18 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.65%
Last price
â‚©11,300
1M perf.
+7.11%
1M flows
-€346K
AuM
€5M
E/R
0.45%
Rating
Not rated
ESG Consensus®
381570
â‚©11,300
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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381570
â‚©11,232.48
+34.15%
World Blended Cap
+1.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.11%  | +34.15% | +72.60% | +23.17%  | N/A | -5.53% | +41.47% | +41.47% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
â‚©11,232.48
1D NAV change
-2.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
18
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
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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Enterprise
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DNRG
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +34.15% | +72.60% | +23.17% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Republic of Korea
98.40%
Unavailable
1.60%
Sectors
Industrials
48.72%
Materials
30.30%
Information Technology
16.12%
Unavailable
4.86%
Diversification
Total weight of top 15 holdings out of 18
Top 15 holdings
Data as of January 31, 2026
HANWHA
SAMSUNG SDI
POSCO INTERNATIONAL
POSCO HOLDINGS INC
HANWHA SOLUTIONS
LG ENERGY SOLUTION LTD
SOULBRAIN CO LTD
OCI
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SHNSNG DELTA TEC
DOOSAN FUEL CELL CO LTD
SEOJIN SYSTEM CO LTD
PEOPLE & TECH
CS WIND CORP
SAMKANG M&T
KR7365340009
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
80.05% of holdings have positive scoring
21.59% of holdings have negative scoring
25.53%
43.41%
11.11%
21.59%
Consensus levels
Strong
Medium
Weak
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FnGuide Green Energy Index - KRW
Index ticker
FNGDGEIN Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
NH-Amundi
NH-Amundi ID Card
Number of funds
2
Total AuM
€13M
Expense ratio range
0.45% - 0.45%
Average expense ratio
0.45%
Top 2 funds by NH-Amundi
| AuM | ||
|---|---|---|
381560 | NH-Amundi HANARO Electric&Hydrogen Vehicle ETF | €8.5M |
381570 | NH-Amundi HANARO Green Energy ETF | €5M |
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 €5M in assets as of March 11, 2026.
How has 381570 performed lately?
Based on data from March 11, 2026, 381570 returned 7.11% over the past month, 34.15% over the last three months and 41.47% year-to-date.
What are the latest inflows or outflows for 381570?
As of March 11, 2026, 381570 recorded net flows of -€343K over the last month and -€343K year-to-date.
Does 381570 distribute dividends?
381570 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.18%.
What are the main country or region exposures of 381570?
As of January 31, 2026, 381570 has significant geographic allocations in Republic of Korea.
In which sector or theme does 381570 invest in?
As of January 31, 2026, 381570 focuses largely on Industrials, Materials and Information Technology.
How many securities does 381570 hold and how diversified is it?
As of January 31, 2026, 381570 holds 18 positions in its portfolio, with 95.13% of assets concentrated in its top 15 holdings.
What are the main positions in 381570?
As of January 31, 2026, 381570 top three holdings include HANWHA, SAMSUNG SDI and POSCO INTERNATIONAL.
What is the base currency of 381570?
The base currency of 381570 is KRW.
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