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About Amundi MSCI New Energy UCITS ETF Act Dist
Home page
Inception date
Oct 10, 2007
Structure
French SICAV
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Producer Manufacturing
Electronic Technology
Stocks100.00%
Utilities42.49%
Producer Manufacturing38.35%
Electronic Technology12.01%
Process Industries3.85%
Non-Energy Minerals1.81%
Industrial Services0.76%
Distribution Services0.72%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America41.43%
Europe39.50%
Asia17.58%
Oceania1.33%
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 42.49% stocks, and Producer Manufacturing, with 38.35% 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 9.90% and 9.13% 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.