AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB UCITS ETF DR (D) - EUR Components Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (D) - EUR
ETF
DNRA
LU1737653045
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-.--% | -.--% |
Composition of Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (D) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 190.1 USD | -0.61% | +0.12% | -1.21% | 6.98% | ||
| 405.6 USD | -2.18% | -5.73% | +7.84% | 5.85% | ||
| 174.3 USD | -2.81% | -3.66% | +14.60% | 3.08% | ||
| 1,079 USD | -2.33% | +1.10% | +117.36% | 3.01% | ||
| 175.1 USD | -2.05% | -2.66% | -29.79% | 1.69% | ||
| 457.2 USD | -2.12% | -4.79% | +28.63% | 1.45% | ||
| 815.3 USD | +0.03% | +1.08% | +40.01% | 1.41% | ||
| 496.4 USD | +3.05% | -2.60% | -5.98% | 1.26% | ||
| 269.5 USD | -0.67% | -1.76% | +3.58% | 1.03% | ||
| 199.3 USD | -0.03% | -0.77% | +17.08% | 1.00% | ||
| 147.2 USD | +1.33% | +0.14% | -6.10% | 1.00% | ||
| 440.6 USD | -0.33% | -2.37% | +3.27% | 0.93% | ||
| 170 USD | -1.24% | -3.07% | +21.43% | 0.92% | ||
| 329.6 USD | +0.12% | +1.35% | -4.93% | 0.91% | ||
| 125.6 USD | +0.82% | -3.18% | +15.00% | 0.87% | ||
| 1,314 USD | -3.70% | -6.93% | +17.39% | 0.83% | ||
| 45.59 USD | 0.00% | -1.32% | -12.32% | 0.83% | ||
| 241.9 USD | +0.40% | -2.84% | +3.80% | 0.78% | ||
| 437.2 USD | -1.95% | -8.56% | -27.14% | 0.77% | ||
| 190.8 USD | -2.49% | -4.30% | +11.82% | 0.76% | ||
| 46.06 USD | -0.12% | -0.80% | -8.85% | 0.71% | ||
| 254.3 USD | +0.63% | -3.09% | +10.08% | 0.66% | ||
| 157.3 USD | +0.63% | +0.30% | +1.66% | 0.57% | ||
| 224.4 USD | +2.94% | -18.50% | -15.66% | 0.56% | ||
| 67.9 USD | +1.88% | -0.45% | +4.38% | 0.56% | ||
| 40.96 USD | +0.80% | +2.19% | +17.74% | 0.55% | ||
| 279.4 USD | -1.91% | -7.08% | -20.30% | 0.55% | ||
| 168.4 USD | -0.61% | -1.20% | -14.87% | 0.53% | ||
| 115 USD | -1.75% | -6.67% | +8.80% | 0.52% | ||
| 164.2 USD | -0.87% | -3.99% | +0.32% | 0.52% | ||
| 28.46 USD | +0.94% | -1.33% | -1.02% | 0.51% | ||
| 40.7 USD | +0.93% | +2.71% | +8.26% | 0.50% | ||
| 39.24 USD | +1.59% | -1.31% | +16.36% | 0.50% | ||
| 32.82 USD | +1.05% | +1.31% | -4.05% | 0.50% | ||
| 36.1 USD | +0.40% | -0.11% | -0.22% | 0.49% | ||
| 19.24 USD | +1.29% | +0.87% | +9.04% | 0.49% | ||
| 41.1 USD | +2.12% | -0.50% | -20.03% | 0.48% | ||
| 101.7 USD | -0.08% | -2.21% | -7.65% | 0.48% | ||
| 796.2 USD | -2.35% | -1.67% | +20.62% | 0.47% | ||
| 96.44 USD | -0.81% | -2.54% | +3.44% | 0.47% | ||
| 102.1 USD | +0.38% | +0.93% | +13.76% | 0.46% | ||
| 78.62 USD | +0.55% | +2.67% | +29.49% | 0.46% | ||
| 39.1 USD | +0.58% | +1.66% | -10.65% | 0.46% | ||
| 561 USD | -0.36% | -7.85% | -10.51% | 0.45% | ||
| 108 USD | +0.40% | +3.17% | -18.92% | 0.45% | ||
| 30.06 USD | -0.41% | -2.28% | -40.26% | 0.44% | ||
| 227.8 USD | -0.39% | -2.86% | +14.76% | 0.43% | ||
| 161.4 USD | -3.23% | -3.47% | +8.94% | 0.43% | ||
| 629.9 USD | -2.74% | -2.61% | +29.37% | 0.43% | ||
Description
| LU1737653045 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI North America ESG Broad CTB Select Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-12-18
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2023-10-30 )
| AuM (EUR) | 29 M€ |
|---|---|
| AuM 1M | 28 M€ |
| AuM 3 months | 29 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 34 M€ |
- Stock Market
- ETF
- DNRA ETF
- Components Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (D) - EUR
