Amundi
NRJC.L
FR0014002CG3
Amundi MSCI New Energy UCITS ETF Acc
Loading chart...

About this ETF

The Amundi MSCI New Energy UCITS ETF Acc seeks to track the MSCI ACWI IMI New Energy Filtered index. The MSCI ACWI IMI New Energy Filtered index tracks companies worldwide which operate in the clean energy sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.6%

Total Expense Ratio per year

Fund Size
€1.17B

Assets under management

Holdings
96

Underlying equities

Dividend Yield
-

-

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.11
Weighted Fwd P/E
18.1
💰 Revenue Estimates
Current Year CY
+13.89% ⌀ 18 Analysts Coverage
Next Year NY
+10.29% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+92.02% ⌀ 15 Analysts Coverage
Next Year NY
+74.38% ⌀ 17 Analysts Coverage

Related ETFs

iShares
SEMI.AS • iShares
iShares MSCI Global Semiconductors UCITS ETF
21.11 USD
TER 0.35% 1Y +109.5%
Amundi
WATC.SW • Amundi
Amundi MSCI Water UCITS ETF Acc
6.5 CHF
TER 0.6% 1Y +2.2%
Amundi
WAT.PA • Amundi
Amundi MSCI Water UCITS ETF Dist
70.34 EUR
TER 0.6% 1Y +0.4%
Amundi
GOAI.PA • Amundi
Amundi MSCI Robotics & AI UCITS ETF Acc
157.44 EUR
TER 0.4% 1Y +35.5%
Amundi
NRJ.PA • Amundi
Amundi MSCI New Energy UCITS ETF Dist
41.17 EUR
TER 0.6% 1Y +28.2%
Amundi
ELCR.PA • Amundi
Amundi MSCI Smart Mobility UCITS ETF Acc
25.8 EUR
TER 0.45% 1Y +17%
Amundi
DIGE.L • Amundi
Amundi MSCI Digital Economy UCITS ETF Acc
25.83 USD
TER 0.45% 1Y +19.4%
Amundi
LU2037748345.SG • Amundi
Amundi MSCI Smart Cities UCITS ETF ACC
85.67 EUR
TER 0.45%
ETF Profile
Provider
Amundi
 Amundi
Fund Type
ETF
Type
Passive
Inception Date
-
Index Group
MSCI ACWI IMI
Index
MSCI ACWI IMI New Energy Filtered
Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (15.3 analysts)
🔴 Extreme top 10 holdings concentration: 63% of fund in top 10 positions.
⚠️ Sector concentration: 41% in "Industrials".
⚠️ Sector concentration: 34% in "Utilities".
⚠️ Industry concentration: 30% in "Specialty Industrial Machinery".
⚠️ Elevated Economic Cyclicality: 52% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 42% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 40% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende