NRJC - Lyxor New Energy (DR) UCITS ETF (EUR) (Acc) (FR0014002CG3)

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(%)

FR0014002CG3

NRJC ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

20,59 EUR

每股资产净值 | 2026-08-20

2021-04-23

成立日期

否

股息的支付

CEXXXX

CFI

NRJC

代码

Formed

Status

Equity

投资项目

Energy industry

部门

Global

地区分布

World Alternative Energy Total Return Index

基准

0.6 %

总成本比率

1.117,31 百万 EUR

基金资产总量 | 2026-08-20

是

UCITS

价格动态的变化

NRJC profile

The Lyxor New Energy (DR) UCITS ETF (EUR) (Acc) 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 23.04.2021 with unique ISIN - FR0014002CG3. Main exchange is London S.E. (USD) and ticker symbol is NRJC. The total expense ratio is 0.6%. The Lyxor New Energy (DR) UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 NRJC 在 2026-06-19

下载结构至 Excel 文档

证券	值
MURATA MANUFACT CO LTD JPY50	10,89%
SCHNEIDER ELECT SE	8,44%
GE VERNOVA INC	8,27%
IBERDROLA SA	7,95%
SIEMENS ENERGY AG	7,52%
NEXTERA ENERGY INC	7,27%
EXELON CORP	4,32%
EDISON INTERNATIONAL	2,56%
VESTAS WIND SYSTEMS A/S	2,48%
FIRST SOLAR INC	2,42%
SAMSUNG SDI CO LTD	2,03%
RESONAC HOLDINGS CORP	1,85%
ALBEMARLE CORP COM NPV	1,74%
NEXTPOWER INC-CL A	1,68%
MITSUI KINZOKU CO LTD	1,52%
CONTEMPORARY AMPEREX TECHN-H	1,46%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	1,42%
EDP SA	1,37%
PLS GROUP LTD	1,19%
SUMITOMO METAL MNG JPY50	1,18%
ENLIGHT RENEWABLE ENERGY LTD ILS	1,12%
ORSTED A/S	0,97%
LG CHEM LTD	0,94%
ARGAN INC	0,91%
CMOC GROUP LTD-H	0,81%
ENERSYS	0,78%
ACCIONA SA	0,74%
ECOPRO CO LTD	0,72%
ORMAT TECHNOLOGIES	0,71%
REDEIA CORP SA	0,66%
ACKERMANS & VAN HAAREN	0,66%
ENPHASE ENERGY INC	0,62%
ELIA GROUP SA/NV	0,61%
TXNM ENERGY INC	0,52%
CONTACT ENERGY LTD	0,47%
EDP RENOVAVEIS	0,46%
JOHNSON MATTHEY PLC	0,44%
MITSUI CHEMICALS INC	0,43%
AZBIL CORP	0,41%
CLEARWAY ENERGY INC C	0,41%
VERBUND AG	0,4%
NORTHLAND POWER INC	0,39%
PLUG POWER INC	0,35%
IGO LTD	0,35%
SOLAREDGE TECHNOLOGIES INC	0,33%
GANFENG LITHIUM GROUP CO L-H	0,32%
DRAX GROUP PLC	0,3%
CMOC GROUP LTD-A	0,29%
SUNRUN INC	0,29%
LIONTOWN LTD	0,27%
SUNGROW POWER SUPPLY CO LT-A	0,26%
HANWHA SOLUTIONS CORP	0,24%
L&F CO LTD	0,24%
ENERGIX-RENEWABLE ENERGIES	0,21%
BORALEX INC-CL A	0,21%
DAIHEN CORP	0,19%
SKC CO LTD	0,19%
AMPRIUS TECHNOLOGIES INC	0,19%
CHINA CONCH VENTURE HOLDINGS	0,18%
AMERICAN SUPERCONDUCTOR CORP	0,18%
VOLTRONIC POWER TECHNOLOGY	0,18%
DYNAPACK INTERNATIONAL TECH	0,18%
SOLARIA ENERGIA Y MEDIO AMBIANTE	0,16%
SHOALS TECHNOLOGIES GROUP -A	0,16%
GRENERGY RENOVABLES	0,16%
MABUCHI MOTOR CO LTD	0,15%
ELEVRA LITHIUM LTD	0,13%
AMG CRITICAL MATERIALS N.V.	0,13%
XINYI SOLAR HOLD LTD	0,13%
EVE ENERGY CO LTD-A	0,12%
ERG SPA	0,12%
SINOMA SCIENCE&TECHNOLOGY -A	0,12%
XIAMEN TUNGSTEN CO LTD-A NTH-SSE	0,11%
ARRAY TECHNOLOGIES INC	0,11%
TMC THE METALS CO INC	0,1%
SMA SOLAR TECHNOLOGY AG	0,1%
GUANGZHOU TINCI MATERIALS -A	0,09%
CHINA THREE GORGES RENEWAB-A NTH-SSE	0,09%
XPLR INFRASTRUCTURE LP	0,09%
GANFENG LITHIUM CO LTD-A	0,09%
VULCAN ENERGY RESOURCES LTD AUD	0,08%
TIANQI LITHIUM CORP-A	0,08%
LONGI GREEN ENERGY TECHNOL-A NTH-SSE	0,08%
AMERESCO INC	0,08%
SHANGHAI PUTAILAI NEW ENERGY NTH-SSE	0,05%
ZHEJIANG CHINT ELEC NT-SS	0,05%
GOTION HIGH-TECH CO LTD-A	0,05%
ENERGY VAULT HOLDINGS INC	0,05%
JINKO SOLAR CO LTD-A	0,05%
JL MAG RARE-EARTH CO LTD-A	0,04%
TIANJIN ZHONGHUAN SEMICOND-A	0,04%
HANGZHOU FIRST APPLIED MAT-A	0,04%
CNGR ADVANCED MATERIAL CO -A	0,04%
SUNWODA ELECTRONIC CO LTD-A	0,03%
NINGBO SANXING MEDICAL CO -A	0,02%

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NRJC - Lyxor New Energy (DR) UCITS ETF (EUR) (Acc) (FR0014002CG3)

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报价 (NRJC)

价格动态的变化

NRJC profile

结构 NRJC 在 2026-06-19

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