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

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(%)
FR0010524777
ENER ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
38.72 EUR
NAV per Share | 02/11/2026
05/09/2019
Inception Date
1 times per year
Dividend payments
CEOJEU
CFI
ENER
Ticker
Formed
Status
Equity
Investment category
Energy industry
Sector
Global
Investor locations
World Alternative Energy Total Return Index
Benchmark
0.6 %
Total Cost Ratio
975.23 mln EUR
Fund NAV | 02/11/2026
Yes
UCITS
France
Country of registration
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Yield on 02/11/2026, Italian S.E.

  • YTD
    14.32 %
  • 1M
    -6.63 %
  • 3M
    -6.2 %
  • 6M
    -12.4 %
  • 1Y
    16.51 %
  • 3Y
    59.99 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure ENER on 29/10/2026

Download structure in Excel
Paper Value
IBERDROLA SA 10.46%
SCHNEIDER ELECT SE 8.79%
NEXTERA ENERGY INC 8.6%
GE VERNOVA INC 8.27%
MURATA MANUFACT CO LTD JPY50 8.14%
SIEMENS ENERGY AG 7.37%
EXELON CORP 5.41%
VESTAS WIND SYSTEMS A/S 3.17%
SAMSUNG SDI CO LTD 2.8%
EDISON INTERNATIONAL 2.64%
FIRST SOLAR INC 2.08%
EDP SA 1.85%
RESONAC HOLDINGS CORP 1.8%
SUMITOMO METAL MNG JPY50 1.5%
NEXTPOWER INC 1.33%
ALBEMARLE CORP COM NPV 1.26%
ENLIGHT RENEWABLE ENERGY LTD ILS 1.12%
OERSTED A/S 1.07%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 1.05%
LG CHEM LTD 0.93%
CONTEMPORARY AMPEREX TECHN-H 0.87%
MITSUI KINZOKU CO LTD 0.86%
REDEIA CORP SA 0.8%
ACKERMANS & VAN HAAREN 0.74%
ENERSYS 0.73%
ELIA GROUP SA/NV 0.73%
PLS GROUP LTD 0.7%
CMOC GROUP LTD-H 0.67%
TXNM ENERGY INC 0.66%
ACCIONA SA 0.66%
ECOPRO CO LTD 0.65%
ORMAT TECHNOLOGIES 0.64%
VERBUND AG 0.61%
ARGAN INC 0.55%
MITSUI CHEMICALS INC 0.54%
EDP RENEWABLES SA 0.51%
CONTACT ENERGY LTD 0.5%
NORTHLAND POWER INC 0.48%
AZBIL CORP 0.47%
JOHNSON MATTHEY PLC 0.47%
CLEARWAY ENERGY INC C 0.44%
DRAX GROUP PLC 0.43%
CASH 0.42%
ENPHASE ENERGY INC 0.39%
IGO LTD 0.28%
CMOC GROUP LTD-A 0.26%
PLUG POWER INC 0.22%
SOLAREDGE TECHNOLOGIES INC 0.22%
MABUCHI MOTOR CO LTD 0.22%
L&F CO LTD 0.22%
VOLTRONIC POWER TECHNOLOGY 0.21%
HANWHA SOLUTIONS CORP 0.21%
SUNRUN INC 0.2%
ENERGIX-RENEWABLE ENERGIES 0.2%
DYNAPACK INTERNATIONAL TECH 0.16%
GANFENG LITHIUM GROUP CO L-H 0.16%
SKC CO LTD 0.16%
CHINA CONCH VENTURE HOLDINGS 0.15%
DAIHEN CORP 0.15%
SHOALS TECHNOLOGIES GROUP -A 0.15%
SUNGROW POWER SUPPLY CO LT-A 0.15%
ERG SPA 0.15%
AMERICAN SUPERCONDUCTOR CORP 0.14%
SOLARIA ENERGIA Y MEDIO AMBIANTE 0.14%
AMPRIUS TECHNOLOGIES INC 0.13%
XINYI SOLAR HOLD LTD 0.13%
GRENERGY RENOVABLES 0.12%
CHINA THREE GORGES RENEWAB-A NTH-SSE 0.11%
AMG CRITICAL MATERIALS N.V. 0.11%
LIONTOWN LTD 0.11%
EVE ENERGY CO LTD-A 0.1%
SMA SOLAR TECHNOLOGY AG 0.1%
LONGI GREEN ENERGY TECHNOL-A NTH-SSE 0.1%
XPLR INFRASTRUCTURE LP 0.1%
AMERESCO INC 0.08%
TMC THE METALS CO INC 0.07%
SINOMA SCIENCE&TECHNOLOGY -A 0.06%
GUANGZHOU TINCI MATERIALS -A 0.06%
GANFENG LITHIUM CO LTD-A 0.06%
TIANQI LITHIUM CORP-A 0.06%
ARRAY TECHNOLOGIES INC 0.06%
XIAMEN TUNGSTEN CO LTD-A NTH-SSE 0.06%
ZHEJIANG CHINT ELEC NT-SS 0.06%
SHANGHAI PUTAILAI NEW ENERGY NTH-SSE 0.05%
GOTION HIGH-TECH CO LTD-A 0.05%
JINKO SOLAR CO LTD-A 0.05%
ELEVRA LITHIUM LTD 0.05%
ENERGY VAULT HOLDINGS INC 0.05%
TIANJIN ZHONGHUAN SEMICOND-A 0.04%
VULCAN ENERGY RESOURCES LTD AUD 0.04%
CNGR ADVANCED MATERIAL CO -A 0.04%
SUNWODA ELECTRONIC CO LTD-A 0.03%
HANGZHOU FIRST APPLIED MAT-A 0.03%
MSCI WORLD INDEX (USD,NTR) 12/26 EUREX 0%
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