Amundi MSCI New Energy UCITS ETF Dist NRJ.PA · ETF Open Amundi MSCI New Energy UCITS ETF Dist in new tab
Weights
Sector Weights
Country Weights
United States
Japan
Spain
France
Germany
China
South Korea
Denmark
Portugal
Australia
Israel
Belgium
United Kingdom
Canada
Austria
New Zealand
Taiwan
Italy
Netherlands
Amundi MSCI New Energy UCITS ETF Dist Analysis (NRJ.PA)
Investment Objective: Amundi MSCI New Energy UCITS ETF Dist is an investment vehicle . It is currently trading at 37.50 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (41%),
the Utilities sector (34%),
the Technology sector (13%)
and markets in
United States (33%),
Japan (14%),
Spain (11%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.36%.
Investor FAQ
Does Amundi MSCI New Energy UCITS ETF Dist pay a dividend?
Yes, it pays an annual dividend of 0.14 EUR (0.36% yield).
What asset class is Amundi MSCI New Energy UCITS ETF Dist?
Amundi MSCI New Energy UCITS ETF Dist is classified as a ETF. You can compare it against 3 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for Amundi MSCI New Energy UCITS ETF Dist.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.12 EUR
|
| Dec. 11, 2026 (estimated) | 0.1209 |
| ▸2025 |
0.14 EUR
|
| Dec. 12, 2025 | 0.1400 |
| ▸2024 |
0.19 EUR
|
| Dec. 13, 2024 | 0.1900 |
| ▸2023 |
0.22 EUR
|
| Dec. 15, 2023 | 0.2200 |
| ▸2022 |
0.09 EUR
|
| July 8, 2022 | 0.0900 |
| ▸2021 |
0.13 EUR
|
| July 9, 2021 | 0.1300 |
| ▸2020 |
0.29 EUR
|
| July 10, 2020 | 0.2900 |
| ▸2019 |
0.32 EUR
|
| July 12, 2019 | 0.3200 |
| ▸2018 |
0.13 EUR
|
| July 13, 2018 | 0.1300 |
| ▸2017 |
0.19 EUR
|
| July 17, 2017 | 0.1900 |
| ▸2016 |
0.28 EUR
|
| July 8, 2016 | 0.2800 |
| ▸2015 |
0.40 EUR
|
| July 10, 2015 | 0.4000 |
| ▸2014 |
0.25 EUR
|
| July 14, 2014 | 0.2500 |
| ▸2012 |
0.26 EUR
|
| Dec. 17, 2012 | 0.2600 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Amundi MSCI New Energy UCITS ETF Dist | Dec 12, 2025 | Paid | 0.14 EUR |
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