Components Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR

ETF

NRAM

LU1437016543

Market Closed - Euronext Paris 11:21:10 2023-11-09 am EST 5-day change 1st Jan Change
109.2 EUR -0.35% Intraday chart for Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR +1.37% +13.88%

Composition of Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR

Weight
60.24 USD +0.13%+0.17%+14.63%0.42%
276.4 USD +2.37%+1.64%-4.04%0.42%
445.1 USD +0.43%-0.43%+8.37%0.42%
241 USD -0.76%+2.76%-1.90%0.42%
134 CAD -0.10%-1.41%+0.01%0.41%
33.7 USD -0.06%+6.11%+1.14%0.39%
70.52 CAD -0.21%-0.23%+2.62%0.39%
415.3 USD -0.11%-0.39%-5.72%0.37%
928.8 USD +0.37%+7.00%+18.58%0.36%
63.48 CAD -0.22%-1.60%-1.58%0.36%
175 USD +1.92%+1.56%-18.94%0.36%
726.3 USD -0.72%-3.76%-9.82%0.36%
576.9 USD +0.57%+5.20%+8.69%0.35%
238.9 USD +1.39%+2.54%+27.53%0.35%
198.5 USD +0.27%-1.46%+4.76%0.35%
230.9 USD +0.47%-0.13%+3.77%0.35%
247.1 USD +1.83%+13.02%+7.60%0.35%
111.9 USD +1.29%+0.41%+7.93%0.35%
65.94 USD +0.79%-1.51%-18.60%0.35%
430.8 USD +0.76%+3.23%+11.68%0.35%
148.6 USD +0.65%+2.19%-5.52%0.34%
135.9 USD +0.51%+5.43%+11.87%0.34%
88.33 USD +0.09%+0.17%-8.00%0.34%
111.5 CAD -0.38%+0.17%+10.41%0.33%
534 USD -0.61%+0.33%+13.24%0.32%
202.2 USD +0.02%+3.60%+11.02%0.32%
273.6 USD +0.17%-0.74%-7.74%0.31%
169.6 CAD -0.98%-4.29%+1.82%0.31%
712.7 USD +3.17%+13.25%+24.29%0.31%
3,515 USD -0.18%+1.50%-0.91%0.30%
60.46 USD +1.68%+0.27%-2.04%0.30%
347.7 USD +0.35%+0.71%+11.05%0.30%
721.2 USD -0.33%-0.11%+2.08%0.30%
934.5 USD +0.56%-0.80%+12.77%0.29%
169.2 USD +2.14%+5.63%+16.99%0.29%
77 USD +1.36%-4.18%+4.58%0.29%
192.5 USD +3.39%+3.30%+3.23%0.28%
401 USD +1.94%+0.34%+0.27%0.27%
17.02 USD +1.61%+4.35%+1.43%0.27%
73.2 CAD -0.80%+3.70%+11.98%0.27%
212.9 USD -0.26%-0.64%+11.76%0.27%
206.7 USD -0.65%-2.97%+29.75%0.26%
300.9 USD -1.21%+3.34%+23.35%0.25%
205.3 USD +0.92%+8.34%+26.65%0.25%
95.78 USD +1.53%+4.55%+6.22%0.25%
113.8 USD +0.43%-0.26%-10.54%0.25%
117.2 USD +0.94%+2.98%+34.91%0.25%
19.67 USD +0.25%+2.55%+1.50%0.25%
249.2 USD +1.54%-0.91%+10.27%0.24%
163.7 USD -0.61%-2.02%+14.96%0.24%
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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

Distribution

Retail investor

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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  4. Components Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR