ENER.MI

Amundi MSCI New Energy UCITS ETF Dist
MilanEURETF / FUND DELAYED
Last price
41.86
▼ 0.09 (0.21%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
41.95
Day high
42.22
Day low
41.86
Volume
291
Market cap
P/E (TTM)
24.74
52W range
28.01 – 48.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.45% -3.1%
1M
-2.04% -5.8%
3M
-11.09% -14.2%
6M
+6.08% -5.0%
YTD
+25.48% +13.2%
1Y
+45.48% +25.5%
3Y
+37.07% -37.1%
5Y
-6.51%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
SU.PA Schneider Electric SE 9.69%
IBE.MC Iberdrola SA 9.22%
GEV GE Vernova Inc 8.45%
NEE NextEra Energy Inc 8.33%
6981.T Murata Manufacturing Co Ltd 7.96%
ENR.DE Siemens Energy AG Ordinary Shares 7.53%
EXC Exelon Corp 4.94%
EIX Edison International 2.98%
VWS.CO Vestas Wind Systems AS 2.72%
FSLR First Solar Inc 2.27%

Sector exposure

Fund weightings
Industrials
40.56%
Utilities
35.74%
Technology
13.51%
Basic materials
10.01%
Consumer cyclical
0.18%

Fund profile

As reported
Fund familyAmundi Asset Management
Category
Legal typeExchange Traded Fund
Expense ratio0.60%
Turnover868.6%
Total net assets$46.18M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ENER.MI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E24.74
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
42.98
-2.62% from price
SMA 20
42.35
-1.16% from price
SMA 50
43.86
-4.58% from price
SMA 100
43.93
-4.71% from price
SMA 200
39.94
+4.81% from price
EMA 12
42.64
-1.84% from price
EMA 26
42.86
-2.34% from price
EMA 50
43.23
-3.18% from price
RSI (14)
41.5
Neutral
MACD (12,26,9)
-0.22
Hist 0.00
ATR (14)
0.61
1.47% of price
Realised vol 30D
23.1%
Annualised
Bollinger upper
44.50
20, 2σ
Bollinger lower
40.19
20, 2σ
50 / 200 cross
Golden
43.86 vs 39.94
Trend bias
Above 200
+4.81%

Options chain

Account required
ExpirySpot 41.86
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.52
Less volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
23.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.6%
Peak to trough
Max drawdown 5Y
-55.6%
Peak to trough
ATR 14
0.61
1.47% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.