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

Map of the largest holdings

The 10 largest holdings of NRJL, together 64.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Schneider Elect (SU): 10.19% of the fund · IndustrialsSchneider Elect10.2%Iberdrola (IBE): 9.39% of the fund · UtilitiesIberdrola9.4%Murata Manufact Co Ltd JPY50 (6981): 9.13% of the fund · Information TechnologyMurata Manufact Co Ltd…9.1%GE Vernova (GEV): 8.55% of the fund · IndustrialsGE Vernova8.6%Siemens Energy (ENR): 7.64% of the fund · IndustrialsSiemens Energy7.6%NextEra Energy (NEE): 7.57% of the fund · UtilitiesNextEra Energy7.6%Exelon (EXC): 4.56% of the fund · UtilitiesExelon4.6%Vestas Wind Systems (VWS): 3.08% of the fund · IndustrialsVestas Wind…3.1%Samsung SDI (006400): 2.50% of the fund · Information Technology0064002.5%Edison International (EIX): 2.26% of the fund · UtilitiesEdison International2.3%
  • Industrials 29.5%
  • Utilities 23.8%
  • Information Technology 11.6%

Weights of the whole fund, as of 29/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.