Stock Taper

NRJC.L

Amundi MSCI New Energy UCITS ETF Acc

NRJC.L

Amundi MSCI New Energy UCITS ETF Acc • Amundi

$19.96 ▲ 0.99% (+0.20)

Managing Company Amundi

Asset Under Management $878.70M

Inception Date Apr 23, 2021

Expense Ratio 0.60%

52w High $19.96

52w Low $12.49

Volume 87

Avg Volume 1,394

Asset Class Equity

About Amundi MSCI New Energy UCITS ETF Acc

The Sub-funds investment objective isto replicate the performance, whether positive or negative, of the World Alternative Energy CW Net Total Return index (the Benchmark Index), denominated in euros (EUR)

Managing Company Amundi

Asset Under Management $878.70M

Inception Date Apr 23, 2021

Expense Ratio 0.60%

52w High $19.96

52w Low $12.49

Volume 87

Avg Volume 1,394

Asset Class Equity

About Amundi MSCI New Energy UCITS ETF Acc

The Sub-funds investment objective isto replicate the performance, whether positive or negative, of the World Alternative Energy CW Net Total Return index (the Benchmark Index), denominated in euros (EUR)

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
GEV	GE Vernova Inc.	8.50%	110.78K	$75.37M
NEE	NextEra Energy, Inc.	6.72%	742.01K	$59.62M
EXC	Exelon Corporation	5.19%	1.06M	$46.03M
PCG	Pacific Gas & Electric Co.	4.16%	2.30M	$36.88M
FSLR	First Solar, Inc.	3.22%	107.05K	$28.52M
EIX	Edison International	2.71%	401.33K	$24.07M
BE	Bloom Energy Corporation	2.69%	233.27K	$23.83M
ALB	Albemarle Corporation	2.19%	123.66K	$19.39M
NXT	Nextpower Inc.	1.59%	155.83K	$14.14M
ORA	Ormat Technologies, Inc.	0.78%	60.16K	$6.95M
ENS	EnerSys	0.69%	38.83K	$6.09M
ENPH	Enphase Energy, Inc.	0.53%	136.64K	$4.71M
RUN	Sunrun Inc.	0.49%	238.07K	$4.32M
CWEN	Clearway Energy, Inc.	0.33%	87.04K	$2.90M
PLUG	Plug Power Inc.	0.32%	1.18M	$2.80M
SEDG	SolarEdge Technologies, Inc.	0.23%	65.98K	$2.01M
SHLS	Shoals Technologies Group, Inc.	0.18%	176.84K	$1.62M
ENVX	Enovix Corporation	0.18%	186.20K	$1.60M
ARRY	Array Technologies, Inc.	0.17%	163.74K	$1.54M
FLNC	Fluence Energy, Inc.	0.17%	70.00K	$1.51M

ASSET ALLOCATION BY REGION

United States

41.67%

Spain

10.01%

Germany

8.97%

Japan

8.40%

France

7.42%

China

6.24%

Denmark

4.60%

South Korea

4.48%

Australia

1.77%

Portugal

1.76%

United Kingdom

1.07%

Israel

0.95%

Belgium

0.70%

Canada

0.60%

Austria

0.60%

Taiwan

0.46%

Italy

0.17%

Netherlands

0.13%

ASSET ALLOCATION BY REGION

United States

41.67%

Spain

10.01%

Germany

8.97%

Japan

8.40%

France

7.42%

China

6.24%

Denmark

4.60%

South Korea

4.48%

Australia

1.77%

Portugal

1.76%

United Kingdom

1.07%

Israel

0.95%

Belgium

0.70%

Canada

0.60%

Austria

0.60%

Taiwan

0.46%

Italy

0.17%

Netherlands

0.13%

Holdings (Top 20)

GEV

GEV

GE Vernova Inc.

Weight: 8.50% Shares: 110.78K Value: $75.37M

NEE

NEE

NextEra Energy, Inc.

Weight: 6.72% Shares: 742.01K Value: $59.62M

EXC

EXC

Exelon Corporation

Weight: 5.19% Shares: 1.06M Value: $46.03M

PCG

PCG

Pacific Gas & Electric Co.

Weight: 4.16% Shares: 2.30M Value: $36.88M

FSLR

FSLR

First Solar, Inc.

Weight: 3.22% Shares: 107.05K Value: $28.52M

EIX

EIX

Edison International

Weight: 2.71% Shares: 401.33K Value: $24.07M

BE

Bloom Energy Corporation

Weight: 2.69% Shares: 233.27K Value: $23.83M

ALB

ALB

Albemarle Corporation

Weight: 2.19% Shares: 123.66K Value: $19.39M

NXT

NXT

Nextpower Inc.

Weight: 1.59% Shares: 155.83K Value: $14.14M

ORA

ORA

Ormat Technologies, Inc.

Weight: 0.78% Shares: 60.16K Value: $6.95M

ENS

ENS

EnerSys

Weight: 0.69% Shares: 38.83K Value: $6.09M

ENPH

ENPH

Enphase Energy, Inc.

Weight: 0.53% Shares: 136.64K Value: $4.71M

RUN

RUN

Sunrun Inc.

Weight: 0.49% Shares: 238.07K Value: $4.32M

CWEN

CWEN

Clearway Energy, Inc.

Weight: 0.33% Shares: 87.04K Value: $2.90M

PLUG

PLUG

Plug Power Inc.

Weight: 0.32% Shares: 1.18M Value: $2.80M

SEDG

SEDG

SolarEdge Technologies, Inc.

Weight: 0.23% Shares: 65.98K Value: $2.01M

SHLS

SHLS

Shoals Technologies Group, Inc.

Weight: 0.18% Shares: 176.84K Value: $1.62M

ENVX

ENVX

Enovix Corporation

Weight: 0.18% Shares: 186.20K Value: $1.60M

ARRY

ARRY

Array Technologies, Inc.

Weight: 0.17% Shares: 163.74K Value: $1.54M

FLNC

FLNC

Fluence Energy, Inc.

Weight: 0.17% Shares: 70.00K Value: $1.51M