Performance funds/ETFs
Amundi | Amundi MSCI New Energy ESG ETF Dis
Its objective is to replicate the upwards and downwards movements on the MSCI ACWI IMI New Energy ESG Filtered Net Total Return Index.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€39,63
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
17,96%
1 week
-0,33%
1 month
-3,06%
3 months
17,96%
6 months
27,66%
1 year
62,89%
3 years (annualised)
2,98%
5 years (annualised)
-0,79%
Since start (annualised)
0,88%
Indicators
Standard deviation (3yr)
24,00%
Share ratio (3yr)
0,10
Beta (3yr)
1,53
Alpha (3yr)
-5,10
Tracking error (3yr)
12,40
Top 10 holdings (30-03-2026)
GE Vernova Inc
9,45 %
Siemens Energy AG Ordinary Shares
8,70 %
Iberdrola SA
7,34 %
NextEra Energy Inc
7,13 %
Schneider Electric SE
6,26 %
Exelon Corp
5,41 %
PG&E Corp
4,19 %
Murata Manufacturing Co Ltd
4,04 %
Vestas Wind Systems AS
3,10 %
Edison International
3,01 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,60%
Dividend
Dividend paying
Yes
Dividend
€0,14
Ex-dividend date
09-12-2025
Payment date
12-12-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
Equities - Energy
Active/Passive
Passive
Fund code
263564
Fund code fractional orders
-
Fund manager name
Sébastien Foy
ISIN
FR0010524777
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
France
Currency
EUR
Fund size (mio)
€945,84 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
10-10-2007
Benchmark
MSCI ACWI IMI New Energy ESG Filt NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice