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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
45,65 EUR
每股资产净值 | 2026-06-15
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
1.156,63 百万 EUR
基金资产总量 | 2026-06-15
是
UCITS

收益率 在 2026-06-15, 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

80 234

股票

167 970

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 2026-06-10

下载结构至 Excel 文档
证券 值
MURATA MANUFACT CO LTD JPY50 8,92%
IBERDROLA SA 8,54%
SCHNEIDER ELECT SE 8,4%
NEXTERA ENERGY INC 7,91%
GE VERNOVA INC 7,17%
SIEMENS ENERGY AG 6,89%
EXELON CORP 4,77%
EDISON INTERNATIONAL 2,81%
FIRST SOLAR INC 2,61%
VESTAS WIND SYSTEMS A/S 2,52%
SAMSUNG SDI CO LTD 2,01%
ALBEMARLE CORP COM NPV 1,77%
RESONAC HOLDINGS CORP 1,71%
NEXTPOWER INC-CL A 1,66%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 1,56%
EDP SA 1,51%
CONTEMPORARY AMPEREX TECHN-H 1,49%
ENLIGHT RENEWABLE ENERGY LTD ILS 1,32%
PLS GROUP LTD 1,3%
MITSUI KINZOKU CO LTD 1,29%
SUMITOMO METAL MNG JPY50 1,2%
ORSTED A/S 1,14%
LG CHEM LTD 1%
ORMAT TECHNOLOGIES 0,86%
ENERSYS 0,83%
ARGAN INC 0,8%
CMOC GROUP LTD-H 0,78%
REDEIA CORP SA 0,73%
ECOPRO CO LTD 0,73%
ELIA GROUP SA/NV 0,69%
ACCIONA SA 0,68%
ACKERMANS & VAN HAAREN 0,68%
ENPHASE ENERGY INC 0,67%
TXNM ENERGY INC 0,58%
CONTACT ENERGY LTD 0,52%
EDP RENOVAVEIS 0,5%
VERBUND AG 0,48%
JOHNSON MATTHEY PLC 0,46%
CLEARWAY ENERGY INC C 0,45%
MITSUI CHEMICALS INC 0,45%
NORTHLAND POWER INC 0,43%
AZBIL CORP 0,42%
IGO LTD 0,4%
PLUG POWER INC 0,39%
DRAX GROUP PLC 0,35%
GANFENG LITHIUM GROUP CO L-H 0,35%
SOLAREDGE TECHNOLOGIES INC 0,34%
LIONTOWN LTD 0,28%
SUNGROW POWER SUPPLY CO LT-A 0,28%
SUNRUN INC 0,28%
CMOC GROUP LTD-A 0,27%
L&F CO LTD 0,26%
HANWHA SOLUTIONS CORP 0,26%
ENERGIX-RENEWABLE ENERGIES 0,25%
BORALEX INC-CL A 0,23%
SKC CO LTD 0,21%
AMPRIUS TECHNOLOGIES INC 0,21%
CHINA CONCH VENTURE HOLDINGS 0,2%
GRENERGY RENOVABLES 0,19%
VOLTRONIC POWER TECHNOLOGY 0,19%
DYNAPACK INTERNATIONAL TECH 0,18%
SOLARIA ENERGIA Y MEDIO AMBIANTE 0,18%
DAIHEN CORP 0,17%
AMERICAN SUPERCONDUCTOR CORP 0,16%
MABUCHI MOTOR CO LTD 0,16%
SHOALS TECHNOLOGIES GROUP -A 0,16%
XINYI SOLAR HOLD LTD 0,15%
ERG SPA 0,14%
AMG CRITICAL MATERIALS N.V. 0,13%
ELEVRA LITHIUM LTD 0,13%
EVE ENERGY CO LTD-A 0,11%
TMC THE METALS CO INC 0,11%
ARRAY TECHNOLOGIES INC 0,1%
GANFENG LITHIUM CO LTD-A 0,1%
LONGI GREEN ENERGY TECHNOL-A NTH-SSE 0,1%
CHINA THREE GORGES RENEWAB-A NTH-SSE 0,1%
SINOMA SCIENCE&TECHNOLOGY -A 0,1%
XPLR INFRASTRUCTURE LP 0,1%
GUANGZHOU TINCI MATERIALS -A 0,09%
SMA SOLAR TECHNOLOGY AG 0,09%
XIAMEN TUNGSTEN CO LTD-A NTH-SSE 0,09%
AMERESCO INC 0,08%
VULCAN ENERGY RESOURCES LTD AUD 0,08%
TIANQI LITHIUM CORP-A 0,08%
ENERGY VAULT HOLDINGS INC 0,06%
ZHEJIANG CHINT ELEC NT-SS 0,06%
SHANGHAI PUTAILAI NEW ENERGY NTH-SSE 0,05%
JINKO SOLAR CO LTD-A 0,05%
GOTION HIGH-TECH CO LTD-A 0,05%
TIANJIN ZHONGHUAN SEMICOND-A 0,04%
JL MAG RARE-EARTH CO LTD-A 0,04%
CNGR ADVANCED MATERIAL CO -A 0,04%
HANGZHOU FIRST APPLIED MAT-A 0,04%
SUNWODA ELECTRONIC CO LTD-A 0,03%
NINGBO SANXING MEDICAL CO -A 0,02%
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