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
| ||
---|---|---|---|---|---|---|
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% | ||
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