Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi Global Hydrogen UCITS ETF Acc
ANRJ · FR0010930644 · class UCITS ETF Acc · EUR · domicile France
Equity · Global · Clean energy · Sustainable / ESG · ThematicSFDR art. 8
Index tracked: Bloomberg Hydrogen Screened Net Return Index
- TER
- 0.45%+ trans. 0.08%
- Fund size
- 218 m EUR
- Tracking difference
- +0.66%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Mixed (acc. and/or dist.)
Launch 28 Sept 2010 · costs from the KID as of 2 Sept 2026 · 45 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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…
Performance since series start (in euro) — base 100
10 Jul 2017 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +40.2% |
| 3 years | +97.5% |
| 5 years | +232.9% |
| 10 years | series too young |
| Since series start | +246.6% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 16.90% | 14.57% | 20.65% |
| Max drawdown | −11.99% | −14.54% | −19.27% |
| Sharpe | 1.91 | 1.42 | 1.15 |
| Sortino | 2.81 | 2.02 | 1.63 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · ANRJ · FR00109306441
RebalixANRJ · FR0010930644 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 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% |
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 45 securities · top-10 weight = 47.5%
| Top holdings | Weight |
|---|---|
| 6.6% | |
| 6.2% | |
| 5.3% | |
| 5.0% | |
| 4.9% | |
| 4.7% | |
| 4.3% | |
| 3.8% | |
| 3.5% | |
| 3.4% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
AMEE · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
ANRJ · Euronext Paris
+ 20 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/FR0010930644
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/FR0010930644
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · ANRJ · FR00109306442