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
DNRB
LU1437016543
|
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 (C) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 192.3 USD | +0.54% | +1.23% | -0.11% | 6.98% | ||
| 415.6 USD | +0.23% | -3.38% | +10.52% | 5.85% | ||
| 176.4 USD | -1.60% | -2.38% | +16.13% | 3.08% | ||
| 1,096 USD | -0.82% | +2.94% | +121.31% | 3.01% | ||
| 178.1 USD | -0.39% | -0.64% | -28.32% | 1.69% | ||
| 467.3 USD | +0.05% | -2.29% | +32.02% | 1.45% | ||
| 820.3 USD | +0.65% | +1.60% | +40.73% | 1.41% | ||
| 495.4 USD | +2.85% | -2.52% | -5.91% | 1.26% | ||
| 272.5 USD | +0.43% | -0.74% | +4.65% | 1.03% | ||
| 202.6 USD | +1.66% | +0.96% | +19.12% | 1.00% | ||
| 146.9 USD | +1.09% | -0.07% | -6.30% | 1.00% | ||
| 447.1 USD | +1.12% | -0.91% | +4.82% | 0.93% | ||
| 172.5 USD | +0.23% | -1.42% | +23.49% | 0.92% | ||
| 334.9 USD | +1.74% | +3.02% | -3.36% | 0.91% | ||
| 125.5 USD | +0.81% | -3.05% | +15.15% | 0.87% | ||
| 1,331 USD | -2.45% | -5.48% | +19.20% | 0.83% | ||
| 45.92 USD | +0.72% | -0.69% | -11.76% | 0.83% | ||
| 244.9 USD | +1.66% | -1.60% | +5.13% | 0.78% | ||
| 444.8 USD | -0.25% | -6.45% | -25.45% | 0.77% | ||
| 195 USD | -0.35% | -2.10% | +14.39% | 0.76% | ||
| 46.5 USD | +0.82% | +0.17% | -7.96% | 0.71% | ||
| 256.8 USD | +1.61% | -2.28% | +11.01% | 0.66% | ||
| 161.2 USD | +3.15% | +2.66% | +4.05% | 0.57% | ||
| 234.4 USD | +7.52% | -13.92% | -10.92% | 0.56% | ||
| 68.75 USD | +3.15% | +0.66% | +5.54% | 0.56% | ||
| 41.51 USD | +2.14% | +3.44% | +19.18% | 0.55% | ||
| 282.4 USD | -0.86% | -6.19% | -19.53% | 0.55% | ||
| 169.6 USD | +0.07% | -0.30% | -14.09% | 0.53% | ||
| 117.2 USD | +0.09% | -4.65% | +11.15% | 0.52% | ||
| 166.9 USD | +0.77% | -2.33% | +2.05% | 0.52% | ||
| 28.66 USD | +1.63% | -0.76% | -0.45% | 0.51% | ||
| 41.22 USD | +2.22% | +3.74% | +9.35% | 0.50% | ||
| 40.02 USD | +3.61% | +0.82% | +18.87% | 0.50% | ||
| 33.5 USD | +3.12% | +3.48% | -2.00% | 0.50% | ||
| 36.7 USD | +2.06% | +1.63% | +1.52% | 0.49% | ||
| 19.49 USD | +2.58% | +2.20% | +10.49% | 0.49% | ||
| 41.12 USD | +2.17% | -0.28% | -19.85% | 0.48% | ||
| 102.2 USD | +0.44% | -1.69% | -7.16% | 0.48% | ||
| 809.9 USD | -0.67% | +0.02% | +22.70% | 0.47% | ||
| 97.84 USD | +0.63% | -1.14% | +4.92% | 0.47% | ||
| 104 USD | +2.22% | +2.16% | +15.14% | 0.46% | ||
| 80.06 USD | +2.39% | +4.50% | +31.81% | 0.46% | ||
| 40.03 USD | +2.98% | +3.87% | -8.71% | 0.46% | ||
| 576.4 USD | +2.39% | -5.03% | -7.77% | 0.45% | ||
| 110.5 USD | +2.71% | +5.48% | -17.11% | 0.45% | ||
| 30.88 USD | +2.29% | +0.52% | -38.55% | 0.44% | ||
| 232.2 USD | +1.53% | -0.90% | +17.07% | 0.43% | ||
| 167 USD | +0.16% | +0.39% | +13.30% | 0.43% | ||
| 642 USD | -0.87% | -0.73% | +31.87% | 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
- DNRB ETF
- Components Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR
