ETF · Amundi
NRJL Amundi MSCI New Energy UCITS ETF Dist
ISIN FR0010524777London Stock Exchange: NRJLSAS Rue la Boétie
- Single sectors
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£34.67
on
- Ongoing charge
- 0.66% a year
- Fund size
- £555m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 01/10/2026, NRJL (Amundi MSCI New Energy UCITS ETF Dist, ISIN FR0010524777) closed at £34.67 on the London Stock Exchange. Its ongoing charge is 0.66% a year (about £66 on £10,000). Over the five years to 01/10/2026 its total return was −1.8%, or −23.2% after UK CPIH inflation.
Past returns
- 1 year to 01/10/2026
- +30.9%
- +26.8% after inflation (UK CPIH)
- 3 years to 01/10/2026
- +46.6%
- +32.3% after inflation (UK CPIH)
- 5 years to 01/10/2026
- −1.8%
- −23.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £982 on 01/10/2026 — about £768 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS 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 SICAV - Amundi MSCI New Energy UCITS ETF Dist in pounds (price only, income paid out not included): 2022 −9.0%, 2023 −23.5%, 2024 −12.3%, 2025 +35.4%; 2026 to 01/10/2026 +18.8%. Returns of Multi Units France SICAV - Amundi MSCI New Energy UCITS ETF Dist in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +33.1%; to 30/09/2025: +10.7%; to 30/09/2024: −4.7%; to 30/09/2023: −26.6%; to 30/09/2022: −8.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +18.8% | +15.5% | |
| +35.4% | +30.8% | ||
| −12.3% | −15.3% | ||
| −23.5% | −26.6% | ||
| −9.0% | −16.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +33.1% | Not available |
| from | +10.7% | +6.4% |
| from | −4.7% | −7.1% |
| from | −26.6% | −31.0% |
| from | −8.3% | −15.7% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
22.0%over 5 years
| 1 year | 22.0% |
|---|---|
| 3 years | 20.3% |
| 5 years | 22.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −53.5%
- From to
- Lowest 12-month return
- −39.8%
- 12 months to
- Highest 12-month return
- +89.0%
- 12 months to
- Below its highest weekly close since October 2021
- 15.8%
- High of , latest
In words: Volatility of Multi Units France SICAV - Amundi MSCI New Energy UCITS ETF Dist in pounds, annualised from weekly returns to 01/10/2026: 22.0% over 1 year, 20.3% over 3 years, 22.0% over 5 years. Largest fall in the price of Multi Units France SICAV - Amundi MSCI New Energy UCITS ETF Dist since October 2021, in pounds: −53.5% from 12/11/2021 to 04/04/2025. The lowest 12-month return of Multi Units France SICAV - Amundi MSCI New Energy UCITS ETF Dist in pounds (price only, income paid out not included) since January 2021 was −39.8% (12 months to 10/11/2023); the highest was +89.0% (12 months to 10/04/2026). On 01/10/2026 the price of Multi Units France SICAV - Amundi MSCI New Energy UCITS ETF Dist was 15.8% below its highest weekly close since October 2021 (19/06/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.66%
- a year
- On £10,000
- £66
- a year, roughly
- Over five years
- £326
- of £10,000, before growth
- 128 charge less
- 0 the same
- 13 charge more
Ongoing charge of Multi Units France SICAV - Amundi MSCI New Energy UCITS ETF Dist 0.66% a year, as of 02/10/2026: 13 of the 141 other single-sector funds charge more, 0 the same and 128 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Multi Units France SICAV - Amundi MSCI New Energy UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, launched in 2007.
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 0.66% a year — about £66 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- NRJL
- ISIN
- FR0010524777
- Provider
- Amundi
- Tracks
- MSCI ACWI IMI New Energy Filtered Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.66% a year · about £66 on £10,000
- Fund size
- £555m
- Launched
- Domicile
- France
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Since 31/07/2026, the closing price went from £35.55 on 31/07/2026 to £34.67 on 01/10/2026 (−2.5%). The lowest close shown was £34.62 on 25/09/2026 and the highest £36.57 on 07/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
7 weekly closes, from 31/07/2026 to 01/10/2026. The same history in October 2026 pounds, adjusted with ONS 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
- 93
- 95 reported by the issuer
- Ten largest
- 64.9%
- of the whole fund
- Effective number of holdings
- 18
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 10.2%
- Schneider Elect
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Schneider ElectIndustrialsFrance | 10.19% |
| 2 | IberdrolaIBEUtilitiesSpain | 9.39% |
| 3 | Murata Manufact Co Ltd JPY50Information TechnologyJapan | 9.13% |
| 4 | GE VernovaGEVIndustrialsUnited States | 8.55% |
| 5 | Siemens EnergyENRIndustrialsGermany | 7.64% |
| 6 | NextEra EnergyNEEUtilitiesUnited States | 7.57% |
| 7 | ExelonEXCUtilitiesUnited States | 4.56% |
| 8 | Vestas Wind SystemsVWSIndustrialsDenmark | 3.08% |
| 9 | Samsung SDI006400Information TechnologySouth Korea | 2.50% |
| 10 | Edison InternationalEIXUtilitiesUnited States | 2.26% |
Source: Amundi, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Industrials38.6%
- Utilities34.6%
- Information Technology15.3%
- Materials11.4%
By country
- United States32.5%
- Japan14.7%
- Spain11.1%
- France10.2%
- Germany7.8%
- China5.2%
- South Korea4.8%
- Denmark4.2%
- Other countries9.4%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 93 largest.
More of the portfolio
The fund publishes 93 holdings; the ten largest make up 64.9% 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 (01/10/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Multi Units France - Amundi MSCI New Energy ESG Screened UCITSAccumulating · 0.60% a year | 0.60% | +31.5% | +48.9% | Not reported |
| Amundi MSCI New Energy UCITS ETF DistThis fundDistributing · 0.66% a year | 0.66% | +30.9% | +46.6% | −1.8% |
Source: TradingView reported returns and fund ongoing charges, as of
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 245 rolling 12-month returns since January 2021, and of 141 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 October 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 World UCITS ETF, over the three years to 01/10/2026 (145 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 NRJL?
The ongoing charge of NRJL is 0.66% a year — about £66 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 SICAV - Amundi MSCI New Energy UCITS ETF Dist 0.66% a year, as of 02/10/2026: 13 of the 141 other single-sector funds charge more, 0 the same and 128 less (share classes counted once).
What does NRJL track?
NRJL tracks the MSCI ACWI IMI New Energy Filtered Index — large and medium-sized companies across developed and emerging markets.
Is NRJL accumulating or distributing?
NRJL is distributing: income is paid out to holders as cash, usually a few times a year.
What is the ISIN of NRJL?
The ISIN of NRJL is FR0010524777. An ISIN identifies one exact share class of a fund; NRJL is its ticker on the London Stock Exchange.
What does NRJL hold?
As of 29/09/2026, NRJL holds 95 positions, according to the holdings Amundi publishes. The largest is Schneider Elect at 10.19% of the fund; the ten largest make up 64.9%. Its ten largest holdings are Schneider Elect (10.19%), Iberdrola (9.39%), Murata Manufact Co Ltd JPY50 (9.13%), GE Vernova (8.55%), Siemens Energy (7.64%), NextEra Energy (7.57%), Exelon (4.56%), Vestas Wind Systems (3.08%), Samsung SDI (2.50%) and Edison International (2.26%).
What were NRJL’s returns in each of the last five years?
Calendar-year returns of NRJL in pounds (price only, income paid out not included): 2022 −9.0%, 2023 −23.5%, 2024 −12.3%, 2025 +35.4%; 2026 to 01/10/2026 +18.8%. Past performance is not a guide to future returns.
How has NRJL done after inflation?
Over the five years to 01/10/2026 NRJL’s total return was −1.8%, or −23.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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