Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-10-20Generated 22 Oct 2026

Amundi MSCI New Energy UCITS ETF Acc

FR0014002CG3ETF

Amundi MSCI New Energy UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI ACWI IMI New Energy Filtered Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

Growth of 100

608010012020222023202420252026
Fund95MSCI ACWI IMI New Energy Filtered97
2021-03 → 2026-10 · rebased to 100

Key facts

TER0.60%
Fund sizeEUR 183.0m
Inception2021-04-23
Holdings94
CurrencyEUR
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.60%
Transaction costs
0.06%
Performance fee
0.00%
Cost impact after 1 year
0.70%
Cost impact at the recommended holding period (5 years)
0.70%

As stated in the fund's key information document (KID).

Top holdings

  1. 01IBERDROLA SA10.27%
  2. 02SCHNEIDER ELECT SE8.87%
  3. 03GE VERNOVA INC8.43%
  4. 04NEXTERA ENERGY INC8.39%
  5. 05MURATA MANUFACT CO LTD JPY507.97%
  6. 06SIEMENS ENERGY AG7.22%
  7. 07EXELON CORP5.15%
  8. 08VESTAS WIND SYSTEMS A/S3.14%
  9. 09SAMSUNG SDI CO LTD2.96%
  10. 10EDISON INTERNATIONAL2.54%
+ 40 more

Sectors

38%Utilities
  • Utilities37.6%
  • Industrials36.6%
  • Information Technology14.8%
  • Materials11.0%

Countries

  1. United States34.2%
  2. Japan13.6%
  3. Spain12.0%
  4. France8.9%
  5. Germany7.3%
  6. South Korea5.5%
  7. China4.9%
  8. Denmark4.2%
  9. Portugal2.3%
  10. Belgium1.5%
+ 9 more

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskHighConcentrationConcentratedRegionGlobalSectorUtilities

Calendar-year returns

−13.2%2022−21.7%2023−6.8%2024+28.6%2025
Fund MSCI ACWI IMI New Energy Filtered

Annualised returns

PeriodFundIndexDiff
1 Year+18.98%+19.69%−0.71%
3 Years p.a.+15.40%+16.09%−0.69%
5 Years p.a.−2.04%−1.57%−0.47%
Since Inception−1.02%−0.55%−0.47%

Risk & valuation metrics

Volatility 3y19.63%
Sharpe 3y0.53
Max drawdown-24.3%

Figures as of 2026-10-20. Data from FundFacts API; not investment advice.