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

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(%)
FR0010524777
ENER ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
43,66 EUR
每股资产净值 | 2026-07-14
2019-09-05
成立日期
1 每年的次数
股息的支付
CEOJEU
CFI
ENER
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
1.077,15 百万 EUR
基金资产总量 | 2026-07-14
是
UCITS

收益率 在 2026-07-14, Italian S.E.

  • YTD
    28,51 %
  • 1M
    4,09 %
  • 3M
    11,52 %
  • 6M
    33,82 %
  • 1Y
    67,54 %
  • 3Y
    24,58 %
  • 5Y
    -
  • 10Y
    -
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报价 (ENER)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 ENER 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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