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Amundi MSCI New Energy UCITS ETF Dist

$45.80Last updated
+$0.34 (0.75%)Past day
Timezone

Amundi MSCI New Energy UCITS ETF (LSE: NRJU) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $45.80 (about ₹4,398 a unit) as of 25 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.6% and holds 82 securities. Indian residents can buy NRJU through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$45.95
Previous close:$45.46
Volume:4.55K

Today's low

$45.80

Today's high

$45.99

52 week low

$32.70

52 week high

$55.30

NRJU opened at $45.95, closed previously at $45.46, and has traded between $32.70 and $55.30 over the past 52 weeks.

About

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)

Issuer
Amundi
Exchange listed on
LSE
Asset class
Equity
Base currency
USD
Domicile
France
Dividends
Distributing
Launched
2019
ISIN
FR0010524777

Key statistics

Expense ratio

0.6%

Assets (AUM)

$1.2B

Holdings

82

NAV

$46.14

Avg. volume

—

1-year price change

+31.68%

5-year price change

-8.45%

Price change excludes dividends.

Top 10 holdings

1. SCHNEIDER ELECT SE
10.1%
2. IBERDROLA SA
9.2%
3. MURATA MANUFACT CO LTD JPY50
8.7%
4. GE VERNOVA INC
8.4%
5. NEXTERA ENERGY INC
7.7%
6. SIEMENS ENERGY AG
7.6%
7. EXELON CORP
4.6%
8. VESTAS WIND SYSTEMS A/S
3.3%
9. SAMSUNG SDI CO LTD
2.5%
10. EDISON INTERNATIONAL
2.3%

NRJU holds 82 securities in total. These 10 are 64.3% of the fund.

Where the money is invested

Sectors

Industrials
40.3%
Utilities
34.7%
Technology
14.0%
Basic Materials
10.8%
Consumer Cyclical
0.2%

Countries

United States
32.8%
Japan
14.2%
Spain
11.5%
France
9.8%
Germany
7.5%
China
5.4%

Similar funds

This is not an investment recommendation

How to buy NRJU from India

Indian residents can buy NRJU units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search NRJU and buy

    Find the fund by its ticker, NRJU, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in NRJU from India

Trading and taxes when buying NRJU from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the NRJU price today?

Amundi MSCI New Energy UCITS ETF (NRJU) last traded at $45.80 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 11:35 AM ET. That is ₹4,398 a unit at the 24 Sep 2026 USD/INR rate.

When does NRJU trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is NRJU, and what does it cost to hold?

Amundi MSCI New Energy UCITS ETF manages about $1.2B. Its expense ratio is 0.6% a year, deducted inside the fund. It launched in 2019.

What are NRJU's largest holdings?

The top three are SCHNEIDER ELECT SE (10.1%), IBERDROLA SA (9.2%) and MURATA MANUFACT CO LTD JPY50 (8.7%). NRJU's 10 largest positions make up 64.3% of the fund.

Does NRJU pay dividends?

Yes. NRJU is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on NRJU taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has NRJU performed?

NRJU's price is up 31.7% over the past year and down 8.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.