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NRJ ETF · Amundi MSCI New Energy UCITS ETF
The NRJ Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI ACWI IMI New Energy Filtered. The NRJ ETF provides physical exposure, so by buying it you actually own parts of all the 87 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-2.60%
Last price
€39.23
1M perf.
+3.64%
1M flows
+€6.9M
AuM
€824M
E/R
0.6%
Rating
Not rated
ESG Consensus®
NRJ
€39.23
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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NRJ
€38.90
+14.78%
World Blended Cap
+1.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.64%  | +14.78% | +63.63% | +8.78%  | +0.40% | -4.07% | +16.73% | +16.73% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
€38.89
1D NAV change
+2.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
87
Inception date
10/10/2007
Jurisdiction
France
Distribution
Spain
Hungary
Norway
Switzerland
Italy
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing
Total AuM of fund
€928M
Decimalisation of shares
No
Investment strategy
Amundi MSCI New Energy UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI ACWI IMINew Energy Filtered Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
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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 EnterpriseSimilar ETFs
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1M perf.
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E/R
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1M perf.
-7.82%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.78% | +63.63% | +8.78% | +0.40% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk 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 EnterpriseExposure
Countries
USA
41.72%
Germany
9.73%
Spain
9.40%
Japan
8.64%
France
6.79%
China
5.52%
Republic of Korea
4.78%
Denmark
4.73%
Australia
2.00%
Other
6.68%
Sectors
Utilities
35.30%
Industrials
30.35%
Materials
13.42%
Information Technology
10.19%
Unavailable
10.73%
Diversification
Total weight of top 15 holdings out of 87
Top 15 holdings
Data as of January 31, 2026
SIEMENS ENERGY AG
US36828A1016
IBERDROLA SA
NEXTERA ENERGY
SCHNEIDER ELECTRIC SE
EXELON CORP
MURATA MFG
BLOOM ENERGY CORP
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PG&E
VESTAS WIND SYSTEMS
FIRST SOLAR
EDISON INTERNATIONAL
ALBEMARLE
ENERGIAS DE PORTUGAL
SAMSUNG SDI
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Built for professionals: access exclusive exposure 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 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 NRJ 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.
NRJ’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
72.79% of holdings have positive scoring
27.22% of holdings have negative scoring
28.33%
39.14%
5.32%
12.35%
14.87%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability 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
Amundi
Amundi ID Card
Number of funds
632
Total AuM
€364.85B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.91B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.1B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.29B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.21B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.75B |
Frequently asked questions about NRJ
What does Amundi MSCI New Energy UCITS ETF, NRJ, invest in?
NRJ is a Passive ETF. This ETF provides exposure to Other Global Equities.
Which benchmark or index does NRJ replicate?
NRJ tracks the MSCI ACWI IMI New Energy Filtered NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of NRJ?
NRJ carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was NRJ launched?
NRJ was introduced to the market on October 10, 2007. It trades on Spain, among other exchanges
Who is the ETF issuer of NRJ?
Amundi MSCI New Energy UCITS ETF, NRJ, is provided by Amundi. Learn more about Amundi here.
Does NRJ have multiple share classes?
Yes, NRJ is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of NRJ?
NRJ oversees €824M in assets as of March 10, 2026.
How has NRJ performed lately?
Based on data from March 10, 2026, NRJ returned 3.64% over the past month, 14.78% over the last three months and 16.73% year-to-date.
What are the latest inflows or outflows for NRJ?
As of March 10, 2026, NRJ recorded net flows of +€6.9M over the last month and +€22M year-to-date.
Does NRJ distribute dividends?
NRJ follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 0.36%.
What are the main country or region exposures of NRJ?
As of January 31, 2026, NRJ has significant geographic allocations in USA, Germany and Spain.
In which sector or theme does NRJ invest in?
As of January 31, 2026, NRJ focuses largely on Utilities, Industrials and Materials.
How many securities does NRJ hold and how diversified is it?
As of January 31, 2026, NRJ holds 87 positions in its portfolio, with 68.99% of assets concentrated in its top 15 holdings.
What are the main positions in NRJ?
As of January 31, 2026, NRJ top three holdings include SIEMENS ENERGY AG, US36828A1016 and IBERDROLA SA.
What is the base currency of NRJ?
The base currency of NRJ is EUR.
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