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Amundi Global Hydrogen UCITS ETF AccIndex, costs, backtest, listings and taxation

ISIN: FR0010930644Ticker: ANRJIssuer: AmundiClass: UCITS ETF Acc
Issuer-declared data
Declared index
Bloomberg Hydrogen Screened Net Return Index
TER
0.45%
Transaction costs
0.08% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
SFDR
Article 8 — promotes environmental or social characteristics what does it mean?
Theme
Clean energy · Environment
Fund assets
217.7 mln EUR
NAV
702.74 EUR (1 September 2026)
Domicile
France
Inception date
28 September 2010
Data as declared by Amundi in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

Amundi Global Hydrogen UCITS ETF Acc tracks the issuer-declared index: Bloomberg Hydrogen Screened Net Return Index. The declared annual cost (TER) is 0.45%, plus 0.08% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is accumulated and reinvested in the fund. The fund has assets of about 218 million euro, was launched on 28 September 2010 and is domiciled in France.

The fund’s objective — in the issuer’s words

The Fund's objective is to replicate as accurately as possible, upwards or downwards, the performance of the Bloomberg Hydrogen Screened Net Return Index (the "Index"). The maximum tracking error objective between the growth of the net asset value of the Fund and that of the Index is indicated in the Fund's prospectus. Denominated in USD, the Index is calculated and published by the index provider Bloomberg. The objective of the Index is to reflect the performance of companies exposed to the production of hydrogen, of equipment or technologies aimed at producing or supporting the production or use of hydrogen, and of products dedicated to this theme, while aiming to satisfy certain ESG requirements. Its characteristics are as follows: - The initial investment universe of the Index is identical to the Bloomberg Hydrogen Benchmark Index (the "Parent Index"), which contains shares of companies related to the hydrogen sector issued on the developed (as defined by Bloomberg), Chinese and Korean markets. - The Index applies negative ESG filters, so it excludes companies that are involved in certain controversial activities, identified as being in violation of the guidelines of the United Nations Global Compact and related to environmental controversies, these being defined within the Index methodology and relating in particular to biodiversity, waste treatment, carbon dioxide emissions, or water or electricity consumption. - If all excluded securities account for less than 20% of those making up the Parent Index, the Index securities with the lowest ESG ratings will also be excluded from the Index until at least 20% of the initial investment universe has been filtered. - The weight of the remaining securities is determined using an adjusted equal weighting mechanism that takes into account companies' size and exposure to the hydrogen theme. The Fund thus adopts a negative environmental, social and governance filter. This approach entails excluding at least 20% of the companies (in terms of number of issuers) comprising the Parent Index. The limits of this approach are described in the Fund's prospectus, citing risk factors such as sustainability risk. The ESG score of companies is calculated by an ESG rating agency based on raw data, models and estimates collected and calculated using proprietary methods. Due to the lack of uniformity and the uniqueness of each methodology, the information provided may be incomplete. The Index has net dividends reinvested, meaning that dividends net of tax paid by the shares in the Index are included in the index calculation. More information on the composition of the Index and its operating rules is available in the Fund's prospectus and on bloomberg.com. The Index is available via Reuters (.BHJENEN) and Bloomberg (BHJENEN). Exposure to the Index will be achieved through direct replication, primarily by investing directly in transferable securities and/or other eligible assets representing the components of the Index in a very similar proportion to how they appear in the Index. In order to optimise the replication of the Index, the Fund may use a sampling technique. The Management Company may use derivatives to manage inflows and outflows and also if this provides better exposure to a component of the Index. In order to generate additional income to offset its costs, the Sub-fund may also enter into securities-lending transactions.

Keep reading the KID section ▾

Intended retail investors:This product is intended for investors with a basic knowledge and/or no or limited experience of investing in funds, who are seeking to increase the value of their investment over the recommended holding period and who are able to bear a loss of up to the full amount invested. The product is not open to residents of the United States of America/"U.S. Person" (the definition of "U.S. Person" is available on the Management Company's website www.amundi.com and/or in the prospectus). Redemption and transaction: The Fund's units are listed and traded on one or more stock exchanges. Under normal circumstances, you can trade units during trading hours. Only authorised participants (e.g. selected financial institutions) can trade units directly with the Fund on the primary market. Further details are provided in the Fund's prospectus.

Distribution Policy:In accordance with the prospectus, income and capital gains from sales may be capitalised or distributed at the discretion of the Management Company. More information: Further information regarding this product, including the prospectus and financial reports, is available free of charge on request from: Amundi Asset Management, 91-93 boulevard Pasteur, 75015 Paris, France.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.45%: above the median of equity ETFs we track (0.22%).
  • Average tracking difference over the last 3 years: +0.66% p.a., against a declared TER of 0.45%.
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · EUR · from Jul 2017 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+246.6%
Annualised
+14.5%
Volatility (ann.)
25.5%
Max drawdown
-58.79%
-44%+40%+125%+210%+294%Jul 2017Oct 2019Jan 2022May 2024Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+247%Jul 2017Sept 2026
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-20%-40%-60%-80%20172019202120232025−58.79% · 18 Mar 2020
Max drawdown
-58.79%
peak → trough
Trough
18 Mar 2020
from the 03 Oct 2018 peak
Recovery time
695 days
recovery only: trough to break-even · ≈ 1 year and 11 months
Underwater
1,227 days
decline + recovery: peak to break-even · ≈ 3 years and 4 months · → recovered on 11 Feb 2022

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
03 Oct 201818 Mar 2020-58.79%11 Feb 20221,227
08 Jun 202214 Jul 2022-19.27%01 Nov 2022146
18 Feb 202507 Apr 2025-14.54%22 May 202593
16 Feb 202331 May 2023-13.76%08 Sept 2023204
26 May 202602 Sept 2026-11.99%ongoing105

Calendar-year returns

2017
17.2%
2018
-0.2%
2019
9.3%
2020
-31.7%
2021
35.2%
2022
36.1%
2023
12.8%
2024
16.0%
2025
36.4%
2026
20.6%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
202612.29.6-5.612.0-0.7-2.3-4.6-1.31.520.6
20253.9-0.0-3.1-0.35.82.27.60.27.011.7-2.0-0.436.4
2024-0.72.25.70.13.4-4.01.61.27.7-2.85.2-3.816.0
20230.65.4-7.24.0-8.54.34.03.17.0-7.65.23.612.8
202212.8-0.55.93.410.6-11.03.83.4-5.412.05.2-6.136.1
20212.410.41.7-3.13.43.3-3.32.213.33.4-6.65.135.2
2020-7.3-14.1-15.8-2.3-1.80.2-8.63.0-11.9-6.333.32.4-31.7
20196.93.42.30.0-4.73.3-1.4-7.06.7-2.10.81.89.3
20180.8-3.7-0.012.53.10.91.0-2.85.6-4.9-6.1-5.0-0.2
2017-0.98.75.2-1.12.117.2
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Source: Amundi. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 7 of the last 8 calendar years: a past observation, not an indication of future outperformance.
Average TD (last 3 years)
+0.66% /anno
Declared TER
0.45%
YearFundIndexDifference
2025+36.44%+34.83%+1.61%
2024+16.01%+15.54%+0.47%
2023+12.81%+12.91%-0.10%
2022+36.09%+36.00%+0.10%
2021+35.23%+35.12%+0.11%
2020-31.65%-31.87%+0.22%
2019+9.35%+9.11%+0.24%
2018-0.18%-0.30%+0.12%
Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

Last yearLast 3 yearsLast 5 yearsFull history
Volatility (ann.)16.90%14.57%20.65%25.28%
Max drawdown-11.99%-14.54%-19.27%-58.79%
Sharpe1.911.421.150.61
Sortino2.812.021.630.85
Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR, the fund's currency; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
45
Top-10 weight
47.5%

Top 10 holdings

IBERDROLA SA · IBE SM
6.55%
LINDE PLC · LIN UW
6.19%
IHI CORP · 7013 JT
5.34%
WEICHAI POWER CO LTD-A · 000338 CS
4.97%
BLOOM ENERGY CORPORATION · BE UN
4.88%
AIR LIQUIDE PRIME DE FIDELITE 2028
4.66%
ENGIE PRIME DE FIDELITE 2028 · 2619156D FP
4.25%
ENDESA SA · ELE SM
3.75%
TOYOTA MOTOR CORP · 7203 JT
3.52%
EDP SA · EDP PL
3.42%

Sectors

Industrials
34.2%
Materials
32.0%
Utilities
29.0%
Consumer Discretionary
3.5%
Information Technology
1.3%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustralia: 2.6%AustriaAzerbaijanBurundiBelgiumBeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanada: 1.5%SwitzerlandChileChina: 10.4%Ivory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermany: 3.2%DjiboutiDenmark: 2.7%Dominican RepublicAlgeriaEcuadorEgyptEritreaSpain: 10.8%EstoniaEthiopiaFinlandFijiFalkland IslandsFrance: 15%GabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIrelandIranIraqIcelandIsraelItaly: 3.1%JamaicaJordanJapan: 8.9%KazakhstanKenyaKyrgyzstanCambodiaSouth Korea: 3.2%KosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlandsNorway: 2.9%NepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugal: 3.4%ParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSweden: 5.9%SwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of America: 21.6%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
United States21.6%
France15%
Spain10.8%
China10.4%
Japan8.9%
Sweden5.9%
United Kingdom4.7%
Download the full portfolio — Excel, 46 rows
Full portfolio declared by Amundi, as of 1 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

FR0010930644
  • Finecozero on buys (single orders and savings plan) — promo list renewed monthly: check it is still listed
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

ExchangeTickerTrading since
Börse DüsseldorfAMEE17 Feb 2012
Börse FrankfurtAMEE23 May 2011
Börse HamburgAMEE1 Aug 2016
Börse HannoverAMEE9 Dec 2024
Börse München / gettexAMEE4 Jul 2014
Börse StuttgartAMEE15 Mar 2011
Euronext ParisANRJ4 Oct 2010
Tradegate ExchangeAMEE8 Apr 2011
Xetra (Deutsche Börse)AMEE15 Mar 2011
+ 20 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Amundi Global Hydrogen UCITS ETF Acc track?
The issuer Amundi declares the benchmark: Bloomberg Hydrogen Screened Net Return Index.
How much does ANRJ cost?
The issuer-declared TER is 0.45% per year; the transaction costs estimated in the KID are 0.08%.
What is the fund size of ANRJ?
The fund size declared by Amundi is about 218 million euro.
When was ANRJ launched?
The fund was launched on 28 September 2010: it has 15 years of history.
How does ANRJ replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Direct(Physical)”).
Does ANRJ pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Capitalisation and/or distribution”).
Where does ANRJ trade?
Per the official ESMA register it trades on 9 main exchanges, including Börse Düsseldorf (AMEE), Börse Frankfurt (AMEE), Börse Hamburg (AMEE), Börse Hannover (AMEE), Börse München / gettex (AMEE), Börse Stuttgart (AMEE).
What was ANRJ's worst fall?
Over the available history (since 2017), the maximum drawdown was -58.79%, reached in March 2020. Past performance is not indicative of future results.
What is ANRJ's tracking difference?
Over the last 3 complete calendar years the fund returned on average +0.66% per year versus its index (from issuer-declared series).
How many securities does ANRJ hold?
The declared portfolio holds 45 securities; the top 10 positions weigh 47.5%.
Transparency note
The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.