Summary
Amundi MSCI New Energy UCITS ETF Dist is an ETF - a fund traded on an exchange like a stock - run by Amundi. Positions inside: 94. The ten largest make up 65% of the fund.
- Yearly costs
- 0.60%
- Fund size
- 989.9M €
- Positions
- 94
- Dividend yield
- 0.37%
- Running since
- 2019
What speaks for it
- Average yearly growth over the last ten years: 8.2%.
What to watch
- The ten largest positions make up 65% of the fund, so its result rests on a few names.
- Costs of 0.60% a year are above the middle of comparable funds (0.43%).
- In the last five years its price once dropped by 56% from its high.
- It trades little: only about 610.6K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.1%
- 3 months
- -7.7%
- This year
- +15%
- 1 year
- +14%
- 3 years
- +56%
- 5 years
- -19%
- 10 years
- +121%
- Avg. market cap
- $97.8B
- P/E
- 21.0x
- Forward P/E
- 19.5x
- P/S
- 2.4x
- P/B
- 2.7x
- P/FCF
- 18.4x
- EV/EBITDA
- 12.5x
- Dividend yield
- 1.47%
- ROIC
- 8.5%
- ROE
- 21.0%
- Gross margin
- 31.8%
- Operating margin
- 16.0%
- Net margin
- 14.3%
- Payout ratio
- 30.7%
- Net debt/EBITDA
- 1.8x
- Beta
- 0.75
Weighted average of the 50 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 IBIberdrola IBE.MC 10%
- 2 SUSchneider Electric S.E. SU.PA 8.9%
- 3 GEGE Vernova GEV 8.7%
- 4 NENextEra Energy NEE 8.2%
- 5 69Murata Manufacturing Co., Ltd. 6981.T 8.0%
- 6 ENSiemens Energy AG ENR.DE 7.3%
- 7 EXExelon EXC 5.1%
- 8 VWVestas Wind Systems A/S VWS.CO 3.1%
- 9 00Samsung SDI Co., Ltd. 006400.KS 2.9%
- 10 EIEdison International EIX 2.5%
Positions in the fund: 94. The ten largest make up 65% of it.
Composition as of Oct 24, 2026.
Where is it spread?
Spread outBy sector
- Industrials 40%
- Utilities 37%
- Technology 13%
- Basic materials 10%
- Consumer cyclical 0.2%
By country
- United States 34%
- Japan 14%
- Spain 13%
- France 8.9%
- Other countries 31%
By company size
- Mega cap 8.9%
- Large cap 77%
- Mid cap 12%
- Small cap 2.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (40%). Largest country: United States (34%). Largest size group: Large cap (77%).
What does it cost me?
Expensive- A year from 10,000 €
- 60.00 €
- Over 20 years
- 2,873 €
From every 10,000 € invested the fund takes 60.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 2,873 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.2%
- Deepest drop
- -56%
- Yearly volatility
- 24%
Average yearly growth over the last ten years: 8.2%. Deepest drop in these years: 56% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.37%
- Payments a year
- 1
- Last payment
- 0.14 €
Over the last 12 months it paid 0.14 € per share, which is 0.37% of today's price. The last payment was 0.14 € on Dec 9, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- 610.6K €
- Shares a day
- 16K
On an average day about 610.6K € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.0
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 12%
- Fairly valued 15%
- Overvalued 72%
On average the companies inside trade for 21.0 times their yearly profit. By Fair Price, 72% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 95% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
NR NRJ.PA Amundi MSCI New Energy UCITS ETF Dist | France | 0.60% | $1.12B | +14% | Pays out | 100% |
SM SMOG VanEck Low Carbon Energy ETF | United States | 0.64% | $123.4M | -5.0% | Pays out | 34% |
XD XDG7.MI Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | Ireland | 0.35% | $29.3M | +0.9% | Reinvests | 32% |
CT CTEC Global X - CleanTech ETF | United States | 0.50% | $21.0M | -18% | Pays out | 31% |
VC VCLN Virtus Duff & Phelps Clean Energy ETF | United States | 0.59% | $4.95M | -3.6% | Pays out | 22% |
IN INRE.PA iShares Global Clean Energy Transition UCITS ETF | Ireland | 0.65% | $372.9M | -7.1% | Reinvests | 21% |