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Amundi MSCI New Energy UCITS ETF Dist logo

Amundi MSCI New Energy UCITS ETF Dist (LYM9.DE)

ETF overview

The Amundi MSCI New Energy UCITS ETF Dist aims to closely mirror the performance of the MSCI ACWI IMI New Energy Filtered Index (the "Index"), consistently, regardless of whether market trends are upward or downward. A key goal is to minimize any divergence between the Sub-Fund's net asset value and the Index's returns. Information regarding the expected level of this tracking difference, under normal market circumstances, is detailed within the Sub-Fund's prospectus. For a complete understanding, investors should consult the fund's prospectus or its Key Information Document (KID).

CountryFrance
ExchangeXETRA
Trades inEUR
Current price
38.93 EUR+0.67%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.60%
Fund assets
1.13B USD (all share classes)
Issuer
Amundi
Inception date
Sep 5, 2019
Number of holdings
93

Breakdown

Holdings (93)

NameTickerWeight
IBERDROLA SAIBE.MC9.97%
SCHNEIDER ELECT SESU.PA9.11%
MURATA MANUFACT CO LTD JPY506981.T8.59%
GE VERNOVA INCGEV8.56%
NEXTERA ENERGY INCNEE8.00%
SIEMENS ENERGY AGENR.DE7.11%
EXELON CORPEXC4.89%
SAMSUNG SDI CO LTD006400.KS2.99%
VESTAS WIND SYSTEMS A/SVWS.CO2.97%
EDISON INTERNATIONALEIX2.39%
and 80 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Amundi MSCI New Energy UCITS ETF Dist (LYM9.DE)

LYM9.DE · XETRA
38.93 EUR+0.67%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.60%
Fund assets
1.13B USD (all share classes)
Issuer
Amundi
Inception date
Sep 5, 2019
Number of holdings
93
Breakdown
Holdings (93)
NameTickerWeight
IBERDROLA SAIBE.MC9.97%
SCHNEIDER ELECT SESU.PA9.11%
MURATA MANUFACT CO LTD JPY506981.T8.59%
GE VERNOVA INCGEV8.56%
NEXTERA ENERGY INCNEE8.00%
SIEMENS ENERGY AGENR.DE7.11%
EXELON CORPEXC4.89%
SAMSUNG SDI CO LTD006400.KS2.99%
VESTAS WIND SYSTEMS A/SVWS.CO2.97%
EDISON INTERNATIONALEIX2.39%
and 80 more
ETF overview

The Amundi MSCI New Energy UCITS ETF Dist aims to closely mirror the performance of the MSCI ACWI IMI New Energy Filtered Index (the "Index"), consistently, regardless of whether market trends are upward or downward. A key goal is to minimize any divergence between the Sub-Fund's net asset value and the Index's returns. Information regarding the expected level of this tracking difference, under normal market circumstances, is detailed within the Sub-Fund's prospectus. For a complete understanding, investors should consult the fund's prospectus or its Key Information Document (KID).

CountryFrance
Trades inEUR
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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