ETF · Amundi
NRJC Multi Units France - Amundi MSCI New Energy ESG Screened UCITS
ISIN FR0014002CG3London Stock Exchange: NRJCSAS Rue la Boétie
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$20.68
on
- Ongoing charge
- 0.60% a year
- Fund size
- £108m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, NRJC (Multi Units France - Amundi MSCI New Energy ESG Screened UCITS, ISIN FR0014002CG3) closed at $20.68 on the London Stock Exchange. Its ongoing charge is 0.60% a year (about £60 on £10,000). Over the five years to 13/11/2026 its price changed by −20.3%, or −37.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +8.8%
- +5.0% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +44.2%
- +30.3% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −20.3%
- −37.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £797 on 13/11/2026 — about £622 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Multi Units France - Amundi MSCI New Energy ESG Screened UCITS in pounds (price, with income reinvested in the fund): 2022 −8.6%, 2023 −22.9%, 2024 −9.2%, 2025 +34.1%; 2026 to 13/11/2026 +7.4%. Returns of Multi Units France - Amundi MSCI New Energy ESG Screened UCITS in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +26.7%; to 30/09/2025: +17.5%; to 30/09/2024: −3.5%; to 30/09/2023: −27.7%; to 30/09/2022: −3.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +7.4% | +4.0% | |
| to | +34.1% | +29.5% | |
| to | −9.2% | −12.3% | |
| −22.9% | −26.0% | ||
| −8.6% | −16.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +26.7% | +22.2% |
| from | +17.5% | +12.9% |
| from | −3.5% | −5.9% |
| from | −27.7% | −32.0% |
| from | −3.2% | −11.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
21.5%over 5 years
| 1 year | 21.4% |
|---|---|
| 3 years | 19.8% |
| 5 years | 21.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −52.3%
- From to
- Lowest 12-month return
- −39.7%
- 12 months to
- Highest 12-month return
- +91.3%
- 12 months to
- Below its highest weekly close since November 2021
- 22.7%
- High of , latest
In words: Volatility of Multi Units France - Amundi MSCI New Energy ESG Screened UCITS in pounds, annualised from weekly returns to 13/11/2026: 21.4% over 1 year, 19.8% over 3 years, 21.5% over 5 years. Largest fall in the price of Multi Units France - Amundi MSCI New Energy ESG Screened UCITS since November 2021, in pounds: −52.3% from 19/11/2021 to 04/04/2025. The lowest 12-month return of Multi Units France - Amundi MSCI New Energy ESG Screened UCITS in pounds (price, with income reinvested in the fund) since June 2021 was −39.7% (12 months to 10/11/2023); the highest was +91.3% (12 months to 10/04/2026). On 13/11/2026 the price of Multi Units France - Amundi MSCI New Energy ESG Screened UCITS was 22.7% below its highest weekly close since November 2021 (19/06/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.60%
- a year
- On £10,000
- £60
- a year, roughly
- Over five years
- £296
- of £10,000, before growth
- 136 charge less
- 2 the same
- 26 charge more
Ongoing charge of Multi Units France - Amundi MSCI New Energy ESG Screened UCITS 0.60% a year. Compared on 14/11/2026, 26 of the 164 other single-sector funds charge more, 2 the same and 136 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Multi Units France - Amundi MSCI New Energy ESG Screened UCITS is an exchange-traded fund (ETF) from Amundi, launched in 2021.
It tracks the MSCI ACWI IMI New Energy Filtered Index — large and medium-sized companies across developed and emerging markets.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.6% a year — about £60 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- NRJC
- ISIN
- FR0014002CG3
- Provider
- Amundi
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.60% a year · about £60 on £10,000
- Fund size
- £108m
- Launched
- Domicile
- France
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Single sectors
Price chart
Over the last year, the closing price went from $19.10 on 14/11/2025 to $20.68 on 13/11/2026 (+8.3%). The lowest close shown was $18.77 on 21/11/2025 and the highest $26.76 on 19/06/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 92
- 94 reported in all
- Ten largest
- 64.6%
- of the whole fund
- Effective number of holdings
- 19
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 11.2%
- Iberdrola
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | IberdrolaIBEUtilitiesSpain | 11.16% |
| 2 | NextEra EnergyNEEUtilitiesUnited States | 9.21% |
| 3 | Schneider ElectricSUIndustrialsFrance | 8.75% |
| 4 | GE VernovaGEVIndustrialsUnited States | 7.70% |
| 5 | Siemens EnergyENRIndustrialsGermany | 7.31% |
| 6 | Murata Manufacturing6981Information TechnologyJapan | 6.52% |
| 7 | ExelonEXCUtilitiesUnited States | 5.50% |
| 8 | Vestas Wind SystemsVWSIndustrialsDenmark | 3.21% |
| 9 | Edison InternationalEIXUtilitiesUnited States | 2.72% |
| 10 | Samsung SDI006400Information TechnologySouth Korea | 2.56% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Utilities40.8%
- Industrials36.1%
- Information Technology12.9%
- Materials10.3%
By country
- United States35.3%
- Spain13.0%
- Japan11.5%
- France8.8%
- Germany7.4%
- China4.9%
- South Korea4.8%
- Denmark4.4%
- Other countries9.9%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 92 largest and what changed since .
More of the portfolio
The fund publishes 94 holdings; the ten largest make up 64.6% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track MSCI ACWI IMI New Energy Filtered Index, this one included and share classes counted once; their ongoing charges range from 0.60% to 0.66% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Multi Units France - Amundi MSCI New Energy ESG Screened UCITSThis fundAccumulating · 0.60% a year | 0.60% | +8.8% | +44.2% | Not reported |
| Amundi MSCI New Energy UCITS ETF DistDistributing · 0.66% a year | 0.66% | +8.4% | +47.1% | −18.8% |
As of
MSCI ACWI IMI New Energy Filtered funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 231 rolling 12-month returns since June 2021, and of 127 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (129 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of NRJC?
The ongoing charge of NRJC is 0.60% a year — about £60 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Multi Units France - Amundi MSCI New Energy ESG Screened UCITS 0.60% a year. Compared on 14/11/2026, 26 of the 164 other single-sector funds charge more, 2 the same and 136 less (share classes counted once).
What does NRJC track?
NRJC tracks the MSCI ACWI IMI New Energy Filtered Index — large and medium-sized companies across developed and emerging markets.
Is NRJC accumulating or distributing?
NRJC is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of NRJC?
The ISIN of NRJC is FR0014002CG3. An ISIN identifies one exact share class of a fund; NRJC is its ticker on the London Stock Exchange.
What does NRJC hold?
As of 11/11/2026, NRJC holds 94 positions, according to its published holdings. The largest is Iberdrola at 11.16% of the fund; the ten largest make up 64.6%. Its ten largest holdings are Iberdrola (11.16%), NextEra Energy (9.21%), Schneider Electric (8.75%), GE Vernova (7.70%), Siemens Energy (7.31%), Murata Manufacturing (6.52%), Exelon (5.50%), Vestas Wind Systems (3.21%), Edison International (2.72%) and Samsung SDI (2.56%).
What were NRJC’s returns in each of the last five years?
Calendar-year returns of NRJC in pounds (price, with income reinvested in the fund): 2022 −8.6%, 2023 −22.9%, 2024 −9.2%, 2025 +34.1%; 2026 to 13/11/2026 +7.4%. Past performance is not a guide to future returns.
How has NRJC done after inflation?
Over the five years to 13/11/2026 NRJC’s price changed by −20.3%, or −37.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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