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 | ||
| - GBX | -.--% |
|
+1.40% | +12.03% |
Composition of Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 194.5 USD | +0.22% | +2.33% | +0.98% | 6.98% | ||
| 414.6 USD | +0.27% | -3.74% | +10.15% | 5.85% | ||
| 179 USD | +0.35% | -1.63% | +17.92% | 3.08% | ||
| 1,157 USD | +0.64% | +2.01% | +134.61% | 3.01% | ||
| 175.2 USD | -0.62% | -0.49% | -29.22% | 1.69% | ||
| 475.7 USD | -0.38% | -0.67% | +34.68% | 1.45% | ||
| 831 USD | -0.03% | +2.96% | +42.69% | 1.41% | ||
| 504.2 USD | +1.35% | +0.05% | -4.28% | 1.26% | ||
| 272.2 USD | +0.69% | +0.52% | +4.63% | 1.03% | ||
| 199 USD | -1.39% | -0.23% | +17.02% | 1.00% | ||
| 147.3 USD | -0.32% | +1.57% | -6.44% | 1.00% | ||
| 443.2 USD | +0.00% | -0.34% | +4.00% | 0.93% | ||
| 172.9 USD | -0.17% | -2.04% | +23.71% | 0.92% | ||
| 327.6 USD | -0.12% | -0.17% | -5.32% | 0.91% | ||
| 128.9 USD | +0.35% | +2.17% | +18.16% | 0.87% | ||
| 1,321 USD | -0.05% | -6.33% | +18.53% | 0.83% | ||
| 43.16 USD | -2.08% | -7.07% | -16.91% | 0.83% | ||
| 245.6 USD | +0.63% | +1.11% | +5.60% | 0.78% | ||
| 447.8 USD | +1.99% | -6.61% | -25.11% | 0.77% | ||
| 193.4 USD | -0.18% | -3.11% | +13.46% | 0.76% | ||
| 47.44 USD | +1.70% | +2.25% | -6.33% | 0.71% | ||
| 263.7 USD | +0.88% | +2.04% | +14.12% | 0.66% | ||
| 162.2 USD | +1.28% | +4.33% | +4.58% | 0.57% | ||
| 234.1 USD | -1.07% | -13.15% | -10.94% | 0.56% | ||
| 68.03 USD | +0.41% | +2.04% | +4.45% | 0.56% | ||
| 41.22 USD | +0.60% | +1.30% | +18.29% | 0.55% | ||
| 287.5 USD | +2.03% | -3.29% | -17.94% | 0.55% | ||
| 171.7 USD | -0.41% | +0.25% | -13.00% | 0.53% | ||
| 119.8 USD | +0.47% | -3.57% | +13.87% | 0.52% | ||
| 166 USD | +0.41% | -2.21% | +1.44% | 0.52% | ||
| 29.44 USD | +0.46% | +4.12% | +2.34% | 0.51% | ||
| 41.5 USD | +1.26% | +5.45% | +10.09% | 0.50% | ||
| 39.66 USD | -0.54% | +0.87% | +17.80% | 0.50% | ||
| 31.56 USD | -1.84% | -2.56% | -7.61% | 0.50% | ||
| 33.75 USD | -2.85% | -7.38% | -6.43% | 0.49% | ||
| 19.62 USD | +0.64% | +2.96% | +11.31% | 0.49% | ||
| 41.72 USD | -0.11% | +2.99% | -18.73% | 0.48% | ||
| 103.2 USD | +0.37% | +1.19% | -6.28% | 0.48% | ||
| 822 USD | +0.81% | +1.19% | +24.66% | 0.47% | ||
| 96.46 USD | -0.97% | -2.23% | +3.45% | 0.47% | ||
| 103.1 USD | +0.35% | +0.72% | +14.27% | 0.46% | ||
| 77.31 USD | -0.51% | -0.19% | +27.40% | 0.46% | ||
| 39.56 USD | -0.06% | +2.72% | -9.71% | 0.46% | ||
| 570.6 USD | +0.60% | -4.83% | -8.64% | 0.45% | ||
| 109 USD | +1.52% | +4.00% | -18.08% | 0.45% | ||
| 29.98 USD | -1.01% | -3.28% | -40.22% | 0.44% | ||
| 235 USD | +0.89% | +2.81% | +18.64% | 0.43% | ||
| 159.2 USD | -2.67% | -7.11% | +8.13% | 0.43% | ||
| 632.2 USD | -0.25% | -2.46% | +30.01% | 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
