# Amundi MSCI New Energy UCITS ETF Dist (NRJL)

**Source:** https://fundology.uk/fund/nrjl · ISIN FR0010524777 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (Amundi), ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£34.67** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | NRJL |
| ISIN | FR0010524777 |
| Category | Single sectors |
| Type | ETF |
| Provider | Amundi |
| Tracks | MSCI ACWI IMI New Energy Filtered Index |
| Income | Distributing |
| Ongoing charge | 0.66% a year (£66 per £10,000) |
| Fund size | £555m |
| Launched | 2007 |
| Domicile | France |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +30.94% | +26.83% | income reinvested |
| 3 years | +46.56% | +32.25% | income reinvested |
| 5 years | -1.81% | -23.24% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -9.0% | -16.7% | Price |
| 2023 | -23.5% | -26.6% | Price |
| 2024 | -12.3% | -15.3% | Price |
| 2025 | +35.4% | +30.8% | Price |
| 2026 to 01/10/2026 | +18.8% | +15.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 22.00% | -15.87% |
| 3 years | 20.26% | -22.70% |
| 5 years | 21.98% | -53.45% |

## Largest fall

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.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Multi Units France - Amundi MSCI New Energy ESG Screened UCITS | 0.60% | +31.5% | +48.9% | — |
| Multi Units France SICAV - Amundi MSCI New Energy UCITS ETF Dist (this fund) | 0.66% | +30.9% | +46.6% | -1.8% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.66%** per year
- ISA eligible: yes
- SIPP eligible: yes

## What it holds

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%.

### Top holdings

Largest positions (as of 29/09/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Schneider Elect | — | 10.19% |
| 2 | Iberdrola | [IBE](https://fundology.uk/stock/IBE) | 9.39% |
| 3 | Murata Manufact Co Ltd JPY50 | — | 9.13% |
| 4 | GE Vernova | [GEV](https://fundology.uk/stock/GEV) | 8.55% |
| 5 | Siemens Energy | [ENR](https://fundology.uk/stock/ENR) | 7.64% |
| 6 | NextEra Energy | [NEE](https://fundology.uk/stock/NEE) | 7.57% |
| 7 | Exelon | [EXC](https://fundology.uk/stock/EXC) | 4.56% |
| 8 | Vestas Wind Systems | [VWS](https://fundology.uk/stock/VWS) | 3.08% |
| 9 | Samsung SDI | [006400](https://fundology.uk/stock/006400) | 2.50% |
| 10 | Edison International | [EIX](https://fundology.uk/stock/EIX) | 2.26% |

Source: Amundi, holdings as published, as of 29/09/2026.

## Where it invests

Shares 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.

| Sector | Weight |
|---|---|
| Industrials | 38.6% |
| Utilities | 34.6% |
| Information Technology | 15.3% |
| Materials | 11.4% |

### By country

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

| Country | Weight |
|---|---|
| United States | 32.5% |
| Japan | 14.7% |
| Spain | 11.1% |
| France | 10.2% |
| Germany | 7.8% |
| China | 5.2% |
| South Korea | 4.8% |
| Denmark | 4.2% |
| Other countries | 9.4% |

The 93 holdings on record (of 95 Amundi reports): https://fundology.uk/fund/nrjl/holdings

## 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.