Amundi MSCI New Energy UCITS ETF Act DistAmundi MSCI New Energy UCITS ETF Act DistAmundi MSCI New Energy UCITS ETF Act Dist

Amundi MSCI New Energy UCITS ETF Act Dist

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Key stats


Assets under management (AUM)
‪565.92 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
0.72%
Discount/Premium to NAV
Shares outstanding
‪21.52 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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 4, 2025
Exposure type
Stocks
Utilities
Producer Manufacturing
Electronic Technology
Stocks100.00%
Utilities43.04%
Producer Manufacturing37.61%
Electronic Technology12.31%
Process Industries3.78%
Non-Energy Minerals1.84%
Industrial Services0.75%
Distribution Services0.67%
Bonds, Cash & Other0.00%
Stock breakdown by region
1%42%38%0.2%17%
North America42.41%
Europe38.74%
Asia17.35%
Oceania1.35%
Middle East0.17%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


LYM9 invests in stocks. The fund's major sectors are Utilities, with 43.04% stocks, and Producer Manufacturing, with 37.61% of the basket. The assets are mostly located in the North America region.
LYM9 top holdings are Siemens Energy AG and GE Vernova Inc., occupying 9.39% and 8.92% of the portfolio correspondingly.
LYM9 last dividends amounted to 0.19 EUR. The year before, the issuer paid 0.22 EUR in dividends, which shows a 15.79% decrease.
Yes, LYM9 pays dividends to its holders with the dividend yield of 0.72%. The last dividend (Dec 13, 2024) amounted to 0.19 EUR. The dividends are paid annually.
LYM9 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Oct 10, 2007, and its management style is Passive.
LYM9 expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
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.
LYM9 invests in stocks.