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MarketScreener Homepage  >  Funds  >  Xetra  >  Amundi I.S.I.MSCI North America UE DR    DNRA   LU1737653045

AMUNDI I.S.I.MSCI NORTH AMERICA UE DR

(DNRA)
Delayed Quote. Delayed Xetra - 08/10 07:12:01 am
63.39 EUR   +0.44%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
08/04/2020 08/05/2020 08/06/2020 08/07/2020 08/10/2020 Date
62.37(c) 62.23(c) 62.45(c) 63.11(c) 63.39 Last
-0.10% -0.22% +0.35% +1.06% +0.44% Change
1 016 467 22 163 0 Volume
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Chart AMUNDI I.S.I.MSCI NORTH AMERICA UE DR
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Amundi I.S.I.MSCI North America UE DR Technical Analysis Chart | MarketScreener
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Composition of AMUNDI INDEX MSCI NORTH AMER...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
United_StatesAPPLE INC.  451.005 Real-time Estimate Quote.1.47%51.35%1 900 3065.55%
United_StatesMICROSOFT CORPORATION  211.5 Real-time Estimate Quote.-0.46%34.74%1 607 9755.11%
United_StatesAMAZON.COM, INC.  3161.865 Real-time Estimate Quote.-0.18%71.41%1 586 5484.08%
United_StatesFACEBOOK  267.23 Real-time Estimate Quote.-0.45%30.79%764 7361.91%
United_StatesALPHABET INC.  1491.31 Real-time Estimate Quote.-0.47%11.87%1 017 8421.48%
United_StatesJOHNSON & JOHNSON  148.39 Real-time Estimate Quote.-0.14%1.87%391 2381.29%
United_StatesVISA  194.555 Real-time Estimate Quote.-0.92%4.50%417 8281.15%
United_StatesPROCTER & GAMBLE COMPAN..  133.71 Real-time Estimate Quote.0.12%6.93%332 0171.03%
United_StatesJPMORGAN CHASE & CO.  100.325 Real-time Estimate Quote.0.95%-28.71%302 8701.01%
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
AMUNDI INDEX MSCI NORTH AMERICA - UCITS ETF DR seeks to replicate as closely as possible the performance of the MSCI North America Index, total return (dividends reinvested), in USD, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to the large and mid-cap segments of the US and Canada markets.
Investment themes
Asset Classes Equities
Geographical Zones North America
Size Large & Mid Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Daily Net Total Return North America Index - EUR
Related indices
- MSCI Daily Net Total Return North America Index - USD
Currency EUR
Management fees 0.15%
AuM (2020-08-07) 4.18 M EUR
Provider Amundi
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2017-12-19
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-08-07)
Last one 4.18 M EUR
1-month 4.16 M EUR
3 months 3.97 M EUR
6 months 3.23 M EUR
1-year 1.86 M EUR
Competing ETFs