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NRJC ETF · Amundi MSCI New Energy UCITS ETF
The NRJC Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI ACWI IMI New Energy Filtered. The NRJC ETF provides physical exposure, so by buying it you actually own parts of all the 87 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-2.72%
Last price
€19.25
1M perf.
+2.31%
1M flows
+€40M
AuM
€105M
E/R
0.6%
Rating
Not rated
ESG Consensus®
NRJC
€19.25
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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NRJC
€19.30
+16.61%
World Blended Cap
+1.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.31%  | +16.61% | +65.02% | +10.33%  | N/A | -3.01% | +18.02% | +18.02% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/11/2026
€19.30
1D NAV change
+1.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
87
Inception date
5/27/2021
Jurisdiction
France
Distribution
Italy
United Kingdom
Slovakia
Germany
France
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€938M
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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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.
+2.31%
E/R
0.6%
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1M perf.
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E/R
0.65%
NUKL
1M perf.
-7.76%
E/R
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305540
1M perf.
+1.10%
E/R
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BATG
1M perf.
-2.29%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.61% | +65.02% | +10.33% | 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
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 NRJC 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.
NRJC’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
€365.18B
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 | €16.83B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.2B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.3B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.18B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.78B |
Frequently asked questions about NRJC
What does Amundi MSCI New Energy UCITS ETF, NRJC, invest in?
NRJC is a Passive ETF. This ETF provides exposure to Other Global Equities.
Which benchmark or index does NRJC replicate?
NRJC 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 NRJC?
NRJC carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was NRJC launched?
NRJC was introduced to the market on May 27, 2021. It trades on Italy, among other exchanges
Who is the ETF issuer of NRJC?
Amundi MSCI New Energy UCITS ETF, NRJC, is provided by Amundi. Learn more about Amundi here.
Does NRJC have multiple share classes?
Yes, NRJC 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 NRJC?
NRJC oversees €105M in assets as of March 11, 2026.
How has NRJC performed lately?
Based on data from March 11, 2026, NRJC returned 2.31% over the past month, 16.61% over the last three months and 18.02% year-to-date.
What are the latest inflows or outflows for NRJC?
As of March 11, 2026, NRJC recorded net flows of +€40M over the last month and +€48M year-to-date.
Does NRJC distribute dividends?
NRJC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of NRJC?
As of January 31, 2026, NRJC has significant geographic allocations in USA, Germany and Spain.
In which sector or theme does NRJC invest in?
As of January 31, 2026, NRJC focuses largely on Utilities, Industrials and Materials.
How many securities does NRJC hold and how diversified is it?
As of January 31, 2026, NRJC holds 87 positions in its portfolio, with 68.99% of assets concentrated in its top 15 holdings.
What are the main positions in NRJC?
As of January 31, 2026, NRJC top three holdings include SIEMENS ENERGY AG, US36828A1016 and IBERDROLA SA.
What is the base currency of NRJC?
The base currency of NRJC is EUR.
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