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
| ||
---|---|---|---|---|---|---|
183 USD | -0.69% | -0.18% | -4.92% | 6.98% | ||
414.7 USD | +0.59% | +1.99% | +10.29% | 5.85% | ||
187.5 USD | -1.07% | +0.68% | +23.39% | 3.08% | ||
898.8 USD | +1.27% | +1.23% | +81.49% | 3.01% | ||
168.5 USD | -2.04% | -7.02% | -32.20% | 1.69% | ||
476.2 USD | +0.16% | +5.36% | +34.53% | 1.45% | ||
760 USD | -1.50% | +3.41% | +30.38% | 1.41% | ||
512.8 USD | +1.14% | +4.13% | -2.59% | 1.26% | ||
280.7 USD | +0.79% | +4.56% | +7.83% | 1.03% | ||
198.8 USD | +0.64% | +4.34% | +16.85% | 1.00% | ||
149.9 USD | +0.04% | +0.43% | -4.36% | 1.00% | ||
457 USD | +0.33% | +3.02% | +7.14% | 0.93% | ||
168.6 USD | -0.77% | +0.84% | +20.73% | 0.92% | ||
346.4 USD | -0.29% | +1.04% | -0.03% | 0.91% | ||
130.1 USD | -0.13% | +2.00% | +19.30% | 0.87% | ||
1,333 USD | +2.08% | +4.28% | +19.40% | 0.83% | ||
48.5 USD | +0.04% | +1.76% | -6.80% | 0.83% | ||
246.9 USD | +0.70% | +2.05% | +5.96% | 0.78% | ||
482.3 USD | -0.07% | -0.80% | -19.16% | 0.77% | ||
187 USD | +0.93% | +4.55% | +9.73% | 0.76% | ||
48.06 USD | +0.56% | +1.99% | -4.87% | 0.71% | ||
253.4 USD | +0.78% | +2.01% | +9.53% | 0.66% | ||
160.8 USD | +0.22% | -1.86% | +3.73% | 0.57% | ||
276.7 USD | +0.55% | +1.10% | +5.14% | 0.56% | ||
70.7 USD | +0.63% | +1.13% | +8.54% | 0.56% | ||
39.64 USD | +0.15% | +2.51% | +13.81% | 0.55% | ||
306.3 USD | -0.09% | +0.86% | -12.70% | 0.55% | ||
169 USD | +0.54% | +1.18% | -14.35% | 0.53% | ||
116.7 USD | +0.03% | +0.75% | +10.66% | 0.52% | ||
167.2 USD | +0.53% | +0.87% | +2.20% | 0.52% | ||
28.01 USD | -0.60% | +0.72% | -2.71% | 0.51% | ||
40.4 USD | +1.53% | +3.88% | +7.16% | 0.50% | ||
38.45 USD | +0.44% | +3.22% | +14.20% | 0.50% | ||
32.34 USD | -1.34% | +1.32% | -5.38% | 0.50% | ||
37.07 USD | -1.09% | +0.93% | +2.54% | 0.49% | ||
19.08 USD | +0.37% | +2.75% | +8.16% | 0.49% | ||
44.94 USD | +0.45% | +2.16% | -12.41% | 0.48% | ||
104.7 USD | +0.07% | -1.10% | -4.84% | 0.48% | ||
787.2 USD | +1.05% | +5.82% | +19.26% | 0.47% | ||
98.28 USD | +0.17% | +4.96% | +5.39% | 0.47% | ||
105.8 USD | -0.01% | -6.92% | +17.17% | 0.46% | ||
73.79 USD | -1.06% | +5.20% | +21.49% | 0.46% | ||
39.31 USD | +2.00% | +1.60% | -10.35% | 0.46% | ||
632.3 USD | +0.87% | +0.48% | +1.16% | 0.45% | ||
107.5 USD | -0.61% | +1.51% | -19.36% | 0.45% | ||
29.85 USD | -0.80% | -3.40% | -40.60% | 0.44% | ||
233.5 USD | -0.03% | +2.65% | +17.73% | 0.43% | ||
151.9 USD | -0.31% | +0.88% | +3.06% | 0.43% | ||
610.9 USD | -0.20% | +5.44% | +25.47% | 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