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
NRAM
LU1437016543
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 109.2 EUR | -0.35% |
|
+1.37% | +13.88% |
Composition of Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 174.7 USD | +3.19% | +5.23% | -9.35% | 6.98% | ||
| 401.1 USD | -1.28% | -0.04% | +6.59% | 5.85% | ||
| 180 USD | +0.19% | +1.48% | +18.38% | 3.08% | ||
| 870.2 USD | -0.81% | +9.04% | +75.09% | 3.01% | ||
| 196.1 USD | +16.50% | +37.60% | -21.34% | 1.69% | ||
| 430.3 USD | -2.94% | -10.55% | +21.74% | 1.45% | ||
| 732.7 USD | -0.10% | +0.13% | +25.62% | 1.41% | ||
| 490.8 USD | -0.91% | +0.00% | -6.69% | 1.26% | ||
| 273 USD | -0.56% | +0.07% | +4.67% | 1.03% | ||
| 193.7 USD | +0.10% | +2.22% | +13.82% | 1.00% | ||
| 146.4 USD | +0.19% | -1.84% | -6.61% | 1.00% | ||
| 457.4 USD | -1.10% | -0.06% | +7.02% | 0.93% | ||
| 167.2 USD | -2.74% | +7.15% | +19.87% | 0.92% | ||
| 335.6 USD | +0.15% | -0.41% | -3.41% | 0.91% | ||
| 130.3 USD | -0.69% | +2.98% | +19.90% | 0.87% | ||
| 1,336 USD | -0.57% | +8.93% | +19.49% | 0.83% | ||
| 49 USD | -0.42% | -1.09% | -5.90% | 0.83% | ||
| 244 USD | +0.39% | -1.18% | +4.48% | 0.78% | ||
| 478.6 USD | +0.23% | +2.39% | -19.87% | 0.77% | ||
| 178.3 USD | +0.46% | +8.92% | +4.42% | 0.76% | ||
| 47.92 USD | +0.14% | -0.62% | -5.30% | 0.71% | ||
| 248.8 USD | +0.90% | +5.27% | +7.43% | 0.66% | ||
| 160.4 USD | +0.46% | -4.95% | +2.97% | 0.57% | ||
| 275.2 USD | +0.32% | +0.47% | +4.54% | 0.56% | ||
| 70.03 USD | -1.13% | -1.69% | +7.41% | 0.56% | ||
| 39.33 USD | +0.18% | +1.67% | +12.85% | 0.55% | ||
| 304.5 USD | -1.13% | -4.20% | -13.34% | 0.55% | ||
| 162.5 USD | +2.58% | +11.25% | -17.96% | 0.53% | ||
| 116.1 USD | -0.95% | +1.24% | +9.97% | 0.52% | ||
| 166.6 USD | -0.31% | -8.41% | +1.87% | 0.52% | ||
| 25.74 USD | +1.32% | -2.06% | -10.66% | 0.51% | ||
| 40.48 USD | +2.00% | +4.95% | +7.45% | 0.50% | ||
| 37.8 USD | -0.09% | +0.31% | +12.41% | 0.50% | ||
| 33 USD | +0.47% | +1.62% | -3.50% | 0.50% | ||
| 38.64 USD | +0.27% | -0.26% | +6.83% | 0.49% | ||
| 18.52 USD | +0.72% | -1.67% | +4.90% | 0.49% | ||
| 44.82 USD | -0.06% | -8.77% | -12.63% | 0.48% | ||
| 107.4 USD | -0.12% | +0.33% | -2.41% | 0.48% | ||
| 723.3 USD | -0.80% | +0.71% | +9.15% | 0.47% | ||
| 92.47 USD | +0.53% | +0.42% | -0.83% | 0.47% | ||
| 112.8 USD | +0.04% | +0.79% | +25.02% | 0.46% | ||
| 67.78 USD | +2.71% | +3.64% | +11.44% | 0.46% | ||
| 38.87 USD | +0.78% | -4.34% | -11.49% | 0.46% | ||
| 643.3 USD | +1.05% | +5.47% | +2.89% | 0.45% | ||
| 104.9 USD | +0.83% | +0.65% | -21.41% | 0.45% | ||
| 31.46 USD | -1.30% | -8.70% | -37.48% | 0.44% | ||
| 221.8 USD | +0.34% | +1.18% | +11.87% | 0.43% | ||
| 159.6 USD | +1.39% | +7.15% | +8.05% | 0.43% | ||
| 558.2 USD | -0.54% | +0.50% | +14.48% | 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
- NRAM ETF
- Components Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR
