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
| ||
|---|---|---|---|---|---|---|
| 192.4 USD | +0.69% | +2.62% | -0.09% | 6.98% | ||
| 429 USD | +0.87% | +3.00% | +14.09% | 5.85% | ||
| 183.2 USD | -0.21% | -2.10% | +20.54% | 3.08% | ||
| 953.9 USD | +0.64% | +4.41% | +92.61% | 3.01% | ||
| 186.6 USD | +6.66% | +5.10% | -24.90% | 1.69% | ||
| 464.6 USD | -0.90% | -1.53% | +31.27% | 1.45% | ||
| 803.2 USD | +2.55% | +5.13% | +37.78% | 1.41% | ||
| 523.6 USD | +1.22% | +1.88% | -0.55% | 1.26% | ||
| 276 USD | -0.93% | -0.64% | +5.99% | 1.03% | ||
| 199.5 USD | +2.01% | -0.99% | +17.30% | 1.00% | ||
| 151.2 USD | -0.02% | -0.09% | -3.51% | 1.00% | ||
| 459.1 USD | -0.12% | +1.08% | +7.64% | 0.93% | ||
| 177.8 USD | +0.53% | +4.41% | +27.32% | 0.92% | ||
| 336.2 USD | -0.49% | -1.28% | -3.00% | 0.91% | ||
| 130.8 USD | -0.18% | +1.63% | +19.94% | 0.87% | ||
| 1,399 USD | -1.05% | +1.39% | +25.35% | 0.83% | ||
| 48.29 USD | +0.12% | -0.68% | -7.21% | 0.83% | ||
| 252.1 USD | +0.14% | +2.70% | +8.23% | 0.78% | ||
| 481.8 USD | -0.59% | +1.24% | -19.23% | 0.77% | ||
| 199 USD | -0.10% | +4.12% | +16.75% | 0.76% | ||
| 46.94 USD | -0.40% | -4.11% | -7.09% | 0.71% | ||
| 266.6 USD | -0.21% | +2.81% | +15.22% | 0.66% | ||
| 162.9 USD | -0.99% | +0.83% | +5.14% | 0.57% | ||
| 283.8 USD | -1.15% | +2.51% | +7.84% | 0.56% | ||
| 70.63 USD | -1.12% | -0.31% | +8.43% | 0.56% | ||
| 41.78 USD | +0.82% | +3.52% | +19.95% | 0.55% | ||
| 303.6 USD | -0.67% | -1.08% | -13.47% | 0.55% | ||
| 172.8 USD | -0.92% | +2.32% | -12.45% | 0.53% | ||
| 124.6 USD | +0.09% | +3.11% | +18.21% | 0.52% | ||
| 173.5 USD | +2.09% | +3.65% | +6.07% | 0.52% | ||
| 28.56 USD | +0.11% | +0.63% | -0.80% | 0.51% | ||
| 39.62 USD | -1.25% | -2.15% | +5.09% | 0.50% | ||
| 39.65 USD | +2.14% | +3.01% | +17.76% | 0.50% | ||
| 33.02 USD | -0.27% | +1.20% | -3.39% | 0.50% | ||
| 37.63 USD | -0.87% | +0.19% | +4.09% | 0.49% | ||
| 19.74 USD | -0.50% | +1.70% | +11.90% | 0.49% | ||
| 42.27 USD | -2.51% | -5.46% | -17.62% | 0.48% | ||
| 103 USD | -0.24% | -1.01% | -6.46% | 0.48% | ||
| 800.9 USD | +1.00% | +2.96% | +21.34% | 0.47% | ||
| 101.5 USD | +1.20% | +2.16% | +8.88% | 0.47% | ||
| 103 USD | +0.11% | -2.22% | +14.09% | 0.46% | ||
| 76.95 USD | +1.42% | +2.03% | +26.69% | 0.46% | ||
| 39.21 USD | 0.00% | -1.23% | -10.58% | 0.46% | ||
| 667.8 USD | -0.35% | +5.10% | +6.85% | 0.45% | ||
| 110.6 USD | -1.29% | +2.14% | -17.03% | 0.45% | ||
| 31.74 USD | -1.12% | +2.22% | -36.84% | 0.44% | ||
| 235 USD | +0.13% | +1.34% | +18.48% | 0.43% | ||
| 164.7 USD | -1.00% | +7.51% | +11.70% | 0.43% | ||
| 650.6 USD | +1.53% | +6.02% | +33.63% | 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€ |
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- ETF
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- Components Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR