ENER - Amundi MSCI New Energy UCITS ETF (EUR) (Dist) (FR0010524777)

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(%)

FR0010524777

ENER ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

45,65 EUR

NAV pro Aktie | 15/06/2026

05/09/2019

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJEU

CFI

ENER

Ticker

Formed

Status

Equity

Investitionsobjekt

Energy industry

Sektor

Global

Geographie

World Alternative Energy Total Return Index

Benchmark

0.6 %

Gesamtkostenquote

1.156,63 Mio. EUR

Gesamtes Fondsvermögen | 15/06/2026

UCITS

Rendite auf 15/06/2026, Italian S.E.

YTD

28,51 %
1M

4,09 %
3M

11,52 %
6M

33,82 %
1J

67,54 %
3J

24,58 %
5J

-
10J

-

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Kurse (ENER)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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ENER profile

The Amundi MSCI New Energy UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 05.09.2019 with unique ISIN - FR0010524777. Main exchange is Italian S.E. and ticker symbol is ENER. The total expense ratio is 0.6%. The Amundi MSCI New Energy UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Struktur ENER auf 10/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MURATA MANUFACT CO LTD JPY50	8,92%
IBERDROLA SA	8,54%
SCHNEIDER ELECT SE	8,4%
NEXTERA ENERGY INC	7,91%
GE VERNOVA INC	7,17%
SIEMENS ENERGY AG	6,89%
EXELON CORP	4,77%
EDISON INTERNATIONAL	2,81%
FIRST SOLAR INC	2,61%
VESTAS WIND SYSTEMS A/S	2,52%
SAMSUNG SDI CO LTD	2,01%
ALBEMARLE CORP COM NPV	1,77%
RESONAC HOLDINGS CORP	1,71%
NEXTPOWER INC-CL A	1,66%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	1,56%
EDP SA	1,51%
CONTEMPORARY AMPEREX TECHN-H	1,49%
ENLIGHT RENEWABLE ENERGY LTD ILS	1,32%
PLS GROUP LTD	1,3%
MITSUI KINZOKU CO LTD	1,29%
SUMITOMO METAL MNG JPY50	1,2%
ORSTED A/S	1,14%
LG CHEM LTD	1%
ORMAT TECHNOLOGIES	0,86%
ENERSYS	0,83%
ARGAN INC	0,8%
CMOC GROUP LTD-H	0,78%
REDEIA CORP SA	0,73%
ECOPRO CO LTD	0,73%
ELIA GROUP SA/NV	0,69%
ACCIONA SA	0,68%
ACKERMANS & VAN HAAREN	0,68%
ENPHASE ENERGY INC	0,67%
TXNM ENERGY INC	0,58%
CONTACT ENERGY LTD	0,52%
EDP RENOVAVEIS	0,5%
VERBUND AG	0,48%
JOHNSON MATTHEY PLC	0,46%
CLEARWAY ENERGY INC C	0,45%
MITSUI CHEMICALS INC	0,45%
NORTHLAND POWER INC	0,43%
AZBIL CORP	0,42%
IGO LTD	0,4%
PLUG POWER INC	0,39%
DRAX GROUP PLC	0,35%
GANFENG LITHIUM GROUP CO L-H	0,35%
SOLAREDGE TECHNOLOGIES INC	0,34%
LIONTOWN LTD	0,28%
SUNGROW POWER SUPPLY CO LT-A	0,28%
SUNRUN INC	0,28%
CMOC GROUP LTD-A	0,27%
L&F CO LTD	0,26%
HANWHA SOLUTIONS CORP	0,26%
ENERGIX-RENEWABLE ENERGIES	0,25%
BORALEX INC-CL A	0,23%
SKC CO LTD	0,21%
AMPRIUS TECHNOLOGIES INC	0,21%
CHINA CONCH VENTURE HOLDINGS	0,2%
GRENERGY RENOVABLES	0,19%
VOLTRONIC POWER TECHNOLOGY	0,19%
DYNAPACK INTERNATIONAL TECH	0,18%
SOLARIA ENERGIA Y MEDIO AMBIANTE	0,18%
DAIHEN CORP	0,17%
AMERICAN SUPERCONDUCTOR CORP	0,16%
MABUCHI MOTOR CO LTD	0,16%
SHOALS TECHNOLOGIES GROUP -A	0,16%
XINYI SOLAR HOLD LTD	0,15%
ERG SPA	0,14%
AMG CRITICAL MATERIALS N.V.	0,13%
ELEVRA LITHIUM LTD	0,13%
EVE ENERGY CO LTD-A	0,11%
TMC THE METALS CO INC	0,11%
ARRAY TECHNOLOGIES INC	0,1%
GANFENG LITHIUM CO LTD-A	0,1%
LONGI GREEN ENERGY TECHNOL-A NTH-SSE	0,1%
CHINA THREE GORGES RENEWAB-A NTH-SSE	0,1%
SINOMA SCIENCE&TECHNOLOGY -A	0,1%
XPLR INFRASTRUCTURE LP	0,1%
GUANGZHOU TINCI MATERIALS -A	0,09%
SMA SOLAR TECHNOLOGY AG	0,09%
XIAMEN TUNGSTEN CO LTD-A NTH-SSE	0,09%
AMERESCO INC	0,08%
VULCAN ENERGY RESOURCES LTD AUD	0,08%
TIANQI LITHIUM CORP-A	0,08%
ENERGY VAULT HOLDINGS INC	0,06%
ZHEJIANG CHINT ELEC NT-SS	0,06%
SHANGHAI PUTAILAI NEW ENERGY NTH-SSE	0,05%
JINKO SOLAR CO LTD-A	0,05%
GOTION HIGH-TECH CO LTD-A	0,05%
TIANJIN ZHONGHUAN SEMICOND-A	0,04%
JL MAG RARE-EARTH CO LTD-A	0,04%
CNGR ADVANCED MATERIAL CO -A	0,04%
HANGZHOU FIRST APPLIED MAT-A	0,04%
SUNWODA ELECTRONIC CO LTD-A	0,03%
NINGBO SANXING MEDICAL CO -A	0,02%

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