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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 85 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+9.29%
Last price
€44.20
1M perf.
+16.33%
1M flows
+€6.6M
AuM
€942M
E/R
0.6%
Rating
Not rated
ESG Consensus®
NRJ
€44.20
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
Create a free account to view the flows graph
NRJ
€44.05
+22.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +16.33%  | +22.44% | +88.32% | +25.09%  | +8.13% | +14.34% | +14.34% | +32.24% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/23/2026
€44.05
1D NAV change
+0.96%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
85
Inception date
10/10/2007
Jurisdiction
France
Distribution
Austria
United Kingdom
France
Spain
Switzerland
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Share class info
EUR distributing
Total AuM of fund
€1.1B
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
Market news & analysis about NRJ
March 16, 2026
Alternative Energy ETFs Gain as Oil Shock Refocuses Energy Markets
July 15, 2024
Clean Energy ETFs Rally on Positive Inflation Data
February 27, 2024
Navigating the Turbulence: Clean Energy ETFs on the Hot Seat
January 16, 2024
Clean Energy Funds Down for a Second Straight Week
January 9, 2024
Clean Energy Funds Struggle After a Chaotic Year
October 10, 2023
Renewable Energy Stocks Hit Hard by Higher Interest Rates
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Request a free trialLatest headlines about NRJ
March 16, 2026
Alternative Energy ETFs Gain as Oil Shock Refocuses Energy Markets
July 15, 2024
Clean Energy ETFs Rally on Positive Inflation Data
February 27, 2024
Navigating the Turbulence: Clean Energy ETFs on the Hot Seat
January 16, 2024
Clean Energy Funds Down for a Second Straight Week
January 9, 2024
Clean Energy Funds Struggle After a Chaotic Year
October 10, 2023
Renewable Energy Stocks Hit Hard by Higher Interest Rates
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +22.44% | +88.32% | +25.09% | +8.13% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
43.17%
Germany
10.12%
Spain
9.11%
Japan
9.02%
France
6.61%
China
5.34%
Republic of Korea
4.44%
Denmark
3.96%
Australia
1.79%
Other
6.44%
Sectors
Utilities
35.54%
Industrials
29.07%
Materials
12.37%
Information Technology
9.71%
Unavailable
13.31%
Diversification
Total weight of top 15 holdings out of 85
Top 15 holdings
Data as of March 31, 2026
US36828A1016
SIEMENS ENERGY AG
IBERDROLA SA
NEXTERA ENERGY
SCHNEIDER ELECTRIC SE
EXELON CORP
MURATA MFG
PG&E
Create a free account to view top holdings
BLOOM ENERGY CORP
EDISON INTERNATIONAL
VESTAS WIND SYSTEMS
ALBEMARLE
FIRST SOLAR
US65290E1010
SAMSUNG SDI
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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 February 27, 2026
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
71.79% of holdings have positive scoring
28.21% of holdings have negative scoring
26.47%
39.91%
5.41%
11.79%
16.42%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
638
Total AuM
€377.97B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.95B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.82B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.97B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.02B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.05B |
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 Austria, 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 €942M in assets as of April 23, 2026.
How has NRJ performed lately?
Based on data from April 23, 2026, NRJ returned 16.33% over the past month, 22.44% over the last three months and 32.24% year-to-date.
What are the latest inflows or outflows for NRJ?
As of April 23, 2026, NRJ recorded net flows of +€6.6M over the last month and +€29M year-to-date.
Does NRJ distribute dividends?
NRJ follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.32%.
What are the main country or region exposures of NRJ?
As of March 31, 2026, NRJ has significant geographic allocations in USA, Germany and Spain.
In which sector or theme does NRJ invest in?
As of March 31, 2026, NRJ focuses largely on Utilities, Industrials and Materials.
How many securities does NRJ hold and how diversified is it?
As of March 31, 2026, NRJ holds 85 positions in its portfolio, with 70.19% of assets concentrated in its top 15 holdings.
What are the main positions in NRJ?
As of March 31, 2026, NRJ top three holdings include US36828A1016, SIEMENS ENERGY AG and IBERDROLA SA.
What is the base currency of NRJ?
The base currency of NRJ is EUR.
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