Amundi MSCI New Energy UCITS ETF Act DistAA

Amundi MSCI New Energy UCITS ETF Act Dist

25.825EURD
+0.075+0.29%
At close at May 23, 21:13 GMT
EUR
No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪577.98 M‬EUR
Fund flows (1Y)
‪−139.22 M‬EUR
Dividend yield (indicated)
0.72%
Discount/Premium to NAV
0.6%
Shares outstanding
‪22.12 M‬
Expense ratio
0.69%

About Amundi MSCI New Energy UCITS ETF Act Dist


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Oct 10, 2007
Structure
French SICAV
Index tracked
MSCI ACWI IMI New Energy ESG Filtered - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010524777
The Sub-funds investment objective isto replicate the performance, whether positive or negative, of the World Alternative Energy CW Net Total Return index (the Benchmark Index), denominated in euros (EUR)

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Utilities
Electronic Technology
Stock breakdown by region
0.4%43%42%1%0.2%12%
Top 10 holdings
Symbol
Assets
Symbol
Assets
G
GE Vernova Inc.GEV
12.06%
I
Iberdrola SAIBE
11.81%
E
Siemens Energy AGENR
10.17%
N
NextEra Energy, Inc.NEE
8.94%
S
Schneider Electric SESU
8.73%
P
PG&E CorporationPCG
6.45%
E
Edison InternationalEIX
4.03%
F
First Solar, Inc.FSLR
3.05%
V
Vestas Wind Systems A/SVWS
3.04%
E
EDP S.A.EDP
2.22%
Top 10 weight70.51%
72 total holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
LYM9 trades at 25.825 EUR today, its price has risen 0.29% in the past 24 hours. Track more dynamics on LYM9 price chart.
LYM9 net asset value is 25.90 today — it's risen 11.99% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
LYM9 assets under management is ‪577.98 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
LYM9 price has risen by 9.61% over the last month, and its yearly performance shows a −9.77% decrease. See more dynamics on LYM9 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.67% increase in three-month performance and has decreased by −6.98% in a year.
LYM9 fund flows account for ‪−139.22 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
LYM9 invests in stocks. See more details in our Analysis section.
LYM9 expense ratio is 0.69%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, LYM9 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, LYM9 technical analysis shows the buy rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating LYM9 shows the sell signal. See more of LYM9 technicals for a more comprehensive analysis.
Yes, LYM9 pays dividends to its holders with the dividend yield of 0.72%.
LYM9 trades at a premium (0.58%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
LYM9 shares are issued by SAS Rue la Boétie
LYM9 follows the MSCI ACWI IMI New Energy ESG Filtered - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 10, 2007.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.