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›ETF Issuers›Amundi›NRJ

NRJ

Amundi MSCI New Energy UCITS ETF

Dist

EUR

Passive ETF Equity ESG Theme: Alternative Energy

Not rated

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 94 underlying holdings. This share class generates a stream of income by distributing dividends.

€41.74

+€1.1 (+2.74%) today

7:00 AM 10/02/26 Closed

1D price range

€41.30€41.96

52W price range

€31.17€48.49

YTD Perf.

+23.14%

YTD Flows

Annualized volatility

Fund AuM

€1.05B

Share class AuM

€870M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

FR0010524777

TER

0.6%

Inception date

10/10/2007

Issuer

Amundi

Benchmark

MSCI ACWI IMI New Energy Filtered

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Industrials

45.22%

Utilities

34.85%

Non-Energy Materials

10.65%

Technology

8.29%

Unavailable

0.40%

Other

0.58%

Latest NRJ news

Alternative Energy ETFs Gain as Oil Shock Refocuses Energy Markets

Moving Markets · March 16, 2026

Clean Energy ETFs Rally on Positive Inflation Data

Sustainability · July 15, 2024

Navigating the Turbulence: Clean Energy ETFs on the Hot Seat

Moving Markets · February 27, 2024

FAQ about NRJ

NRJ is a Passive ETF. This ETF provides exposure to Other Global Equities.

NRJ tracks the MSCI ACWI IMI New Energy Filtered NTR Index - USD, through a full replication replication method.

NRJ carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

NRJ was introduced to the market on October 10, 2007. It trades on Austria, among other exchanges

Amundi MSCI New Energy UCITS ETF, NRJ, is provided by Amundi. Learn more about Amundi here.

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 .

NRJ oversees €870M in assets as of October 1, 2026.

NRJ follows a distributing dividend policy, meaning it pays out income to investors. As of October 1, 2026, its 12-month trailing yield was 0.34%.

As of August 31, 2026, NRJ has significant geographic allocations in USA, Japan and Spain.

As of August 31, 2026, NRJ focuses largely on Industrials, Utilities and Non-Energy Materials.

As of August 31, 2026, NRJ holds 94 positions in its portfolio, with 72.32% of assets concentrated in its top 15 holdings.

As of August 31, 2026, NRJ top three holdings include Schneider Electric SE, Iberdrola SA and NextEra Energy, Inc..

The base currency of NRJ is EUR.

Top 10 holdings

Data as of 08/31/26

Schneider Electric SE

9.89%

Iberdrola SA

8.96%

NextEra Energy, Inc.

7.94%

Siemens Energy AG

7.79%

GE Vernova, Inc.

7.78%

Murata Manufacturing Co. Ltd.

7.53%

Exelon Corp.

4.70%

Vestas Wind Systems A/S

3.29%

Edison International

2.99%

Samsung SDI Co., Ltd.

2.35%

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