AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB UCITS ETF DR (C) - EUR Components Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR
ETF
NRAU
LU1437016543
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
+2.29% | +14.21% |
Composition of Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 194 USD | +0.89% | +2.43% | +1.08% | 6.98% | ||
| 412 USD | -0.75% | -3.83% | +10.05% | 5.85% | ||
| 176.7 USD | +0.15% | -2.96% | +16.34% | 3.08% | ||
| 1,126 USD | +2.66% | -0.22% | +129.48% | 3.01% | ||
| 179.6 USD | +0.84% | +2.01% | -27.44% | 1.69% | ||
| 473.9 USD | +1.51% | -1.04% | +34.18% | 1.45% | ||
| 830 USD | +1.18% | +3.16% | +42.96% | 1.41% | ||
| 494.2 USD | -0.24% | -1.92% | -6.17% | 1.26% | ||
| 270 USD | -0.92% | -0.13% | +3.95% | 1.03% | ||
| 201.1 USD | -0.76% | +1.10% | +18.58% | 1.00% | ||
| 148.2 USD | +1.03% | +2.60% | -5.49% | 1.00% | ||
| 440.9 USD | -1.38% | -0.71% | +3.61% | 0.93% | ||
| 171.8 USD | -0.38% | -2.36% | +23.31% | 0.92% | ||
| 330 USD | -1.45% | +0.85% | -4.34% | 0.91% | ||
| 128.3 USD | +2.20% | +1.73% | +17.66% | 0.87% | ||
| 1,316 USD | -0.97% | -6.43% | +18.40% | 0.83% | ||
| 44.15 USD | -3.79% | -4.64% | -14.74% | 0.83% | ||
| 243.4 USD | -0.61% | +0.39% | +4.84% | 0.78% | ||
| 442.3 USD | -0.55% | -7.29% | -25.65% | 0.77% | ||
| 193.3 USD | -0.87% | -2.60% | +14.05% | 0.76% | ||
| 46.46 USD | -0.08% | +0.62% | -7.83% | 0.71% | ||
| 259.8 USD | +1.16% | +0.60% | +12.50% | 0.66% | ||
| 160.5 USD | -0.48% | +3.46% | +3.71% | 0.57% | ||
| 233.3 USD | -0.49% | -13.30% | -11.10% | 0.56% | ||
| 68.14 USD | -0.88% | +3.07% | +5.51% | 0.56% | ||
| 40.81 USD | -1.69% | +0.65% | +17.53% | 0.55% | ||
| 283.3 USD | +0.36% | -4.47% | -18.95% | 0.55% | ||
| 172.9 USD | +1.95% | +1.14% | -12.22% | 0.53% | ||
| 117.9 USD | +0.63% | -4.92% | +12.27% | 0.52% | ||
| 164.6 USD | -1.33% | -2.74% | +0.90% | 0.52% | ||
| 29.24 USD | +2.01% | +3.21% | +1.46% | 0.51% | ||
| 41.2 USD | +0.12% | +4.95% | +9.58% | 0.50% | ||
| 39.62 USD | -0.91% | +1.06% | +18.01% | 0.50% | ||
| 32.24 USD | -3.69% | 0.00% | -5.18% | 0.50% | ||
| 35.09 USD | -4.39% | -2.93% | -1.94% | 0.49% | ||
| 19.52 USD | +0.13% | +2.15% | +10.43% | 0.49% | ||
| 42.24 USD | +2.80% | +4.45% | -17.58% | 0.48% | ||
| 102.9 USD | +0.66% | +0.56% | -6.85% | 0.48% | ||
| 815.3 USD | +0.67% | +0.61% | +23.94% | 0.47% | ||
| 97.1 USD | -0.76% | -1.52% | +4.20% | 0.47% | ||
| 103 USD | -0.85% | +0.20% | +13.69% | 0.46% | ||
| 78.56 USD | -1.18% | +1.03% | +28.96% | 0.46% | ||
| 39.72 USD | -0.76% | +3.22% | -9.28% | 0.46% | ||
| 567.9 USD | -1.49% | -4.69% | -8.51% | 0.45% | ||
| 108.5 USD | -1.82% | +3.94% | -18.12% | 0.45% | ||
| 30.36 USD | -1.57% | -1.92% | -39.37% | 0.44% | ||
| 231.9 USD | -0.11% | +1.38% | +16.99% | 0.43% | ||
| 163.7 USD | -1.92% | -3.93% | +11.84% | 0.43% | ||
| 634.1 USD | -1.17% | -1.94% | +30.72% | 0.43% | ||
Description
| LU1437016543 | |
|---|---|
| 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 |
2016-06-28
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2023-10-30 )
| AuM (EUR) | 322 M€ |
|---|---|
| AuM 1M | 348 M€ |
| AuM 3 months | 356 M€ |
| AuM 6 months | 367 M€ |
| AuM 12 months | 520 M€ |
- Stock Market
- ETF
- NRAU ETF
- Components Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR
