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Amundi MSCI New Energy UCITS ETF Dist

MSCI ACWI IMI New Energy Filtered

Equities Sustainable (ESG)
ISIN
FR0010524777
Issuer
Amundi ETF
TER
0.60%
Latest closing price
N/A
Fund Size
€882 m As of: Sep 30, 2026
Domicile
France
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
LYX0CB / LYM9

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 24, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi MSCI New Energy UCITS ETF Dist (ISIN FR0010524777) is a fund from Amundi ETF (fund type: ETF). Benchmark index: MSCI ACWI IMI New Energy Filtered. Its ongoing charges (TER) are 0.60% per year. The fund size is €882 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: France.

Key Facts
  • Launch date 10.10.2007 (18 years)
  • Number of Holdings 96
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile FR
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 44.1%
  • Utilities 36.5%
  • Basic materials 9.5%
  • Technology 9.4%
  • Other 0.2%
  • Consumer staples 0.2%
  • Consumer discretionary 0.2%
Country Breakdown
  • United States 33.0%
  • Japan 13.9%
  • Spain 10.7%
  • France 9.8%
  • Germany 7.6%
  • China 5.6%
  • South Korea 5.2%
  • Denmark 4.4%
  • Portugal 2.2%
  • Australia 2.0%
  • All others 5.6%

Holdings

Showing 10 holdings that together make up 64.0 % of fund assets. (out of 96 holdings in total).

# Name ISIN Sector Country Weight
1 Iberdrola SA ES0144580Y14 – – 9.05 %
2 Schneider Electric SE FR0000121972 – – 8.76 %
3 Murata Manufacturing Co. Ltd. JP3914400001 – – 8.56 %
4 GE Vernova US36828A1016 – – 8.54 %
5 NextEra Energy, Inc. US65339F1012 – – 8.48 %
6 Siemens Energy AG DE000ENER6Y0 – – 7.54 %
7 Exelon US30161N1019 – – 5.06 %
8 Edison International US2810201077 – – 3.19 %
9 Vestas Wind Systems A/S DK0061539921 – – 2.63 %
10 First Solar US3364331070 – – 2.16 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI ACWI IMI New Energy Filtered – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Amundi MSCI New Energy UCITS ETF Dist

The total expense ratio (TER) of the Amundi MSCI New Energy UCITS ETF Dist is 0.60% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi MSCI New Energy UCITS ETF Dist tracks the MSCI ACWI IMI New Energy Filtered. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi MSCI New Energy UCITS ETF Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The Amundi MSCI New Energy UCITS ETF Dist uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi MSCI New Energy UCITS ETF Dist is €882 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi MSCI New Energy UCITS ETF Dist is domiciled in France. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi MSCI New Energy UCITS ETF Dist is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.