Fundology

NRJL holdings

As of , NRJL (Amundi MSCI New Energy UCITS ETF Dist, ISIN FR0010524777) has 93 holdings on our record. Amundi reports 95 positions in all. Weights are shares of the whole fund.

NRJL: price, returns and charges

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

Where it invests

Every line of each split, 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

As published by Amundi, as of 29/09/2026.

  1. Industrials38.6%
  2. Utilities34.6%
  3. Information Technology15.3%
  4. Materials11.4%

By country

As published by Amundi, as of 29/09/2026.

  1. United States32.5%
  2. Japan14.7%
  3. Spain11.1%
  4. France10.2%
  5. Germany7.8%
  6. China5.2%
  7. South Korea4.8%
  8. Denmark4.2%
  9. Portugal2.3%
  10. Australia1.6%
  11. Belgium1.4%
  12. Israel1.3%
  13. United Kingdom0.8%
  14. Austria0.6%
  15. New Zealand0.5%
  16. Canada0.5%
  17. Taiwan0.4%
  18. Italy0.1%
  19. Netherlands0.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:NRJL: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades. This is information, not advice.