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Amundi MSCI New Energy ESG Screened UCITS ETF Dist (NRJ.PA)

25.85
-0.16
(-0.63%)
At close: 5:35:13 PM GMT+1
Loading Chart for NRJ.PA
DELL
  • Previous Close 26.01
  • Open 25.86
  • Bid --
  • Ask --
  • Day's Range 25.69 - 25.97
  • 52 Week Range 24.48 - 29.11
  • Volume 4,198
  • Avg. Volume 6,529
  • Net Assets 725.48M
  • NAV 26.05
  • PE Ratio (TTM) 20.06
  • Yield 0.80%
  • YTD Daily Total Return -6.67%
  • Beta (5Y Monthly) 1.44
  • Expense Ratio (net) 0.60%

Amundi Asset Management

Fund Family

--

Fund Category

725.48M

Net Assets

2007-10-10

Inception Date

Performance Overview: NRJ.PA

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Trailing returns as of 12/27/2024.

YTD Return

NRJ.PA
6.67%
Category
--
 

1-Year Return

NRJ.PA
6.44%
Category
--
 

3-Year Return

NRJ.PA
14.27%
Category
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Holdings: NRJ.PA

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Top 10 Holdings (65.67% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 9.50%
IBE.MC
Iberdrola, S.A. 9.14%
SU.PA
Schneider Electric S.E. 9.03%
GEV
GE Vernova Inc. 8.99%
PCG
PG&E Corporation 7.91%
ENR.DE
Siemens Energy AG 6.21%
EIX
Edison International 6.10%
FSLR
First Solar, Inc. 3.64%
VWS.CO
Vestas Wind Systems A/S 2.83%
373220.KS
LG Energy Solution, Ltd. 2.32%

Sector Weightings

SectorNRJ.PA
Utilities   52.70%
Industrials   29.66%
Technology   9.44%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: NRJ.PA

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