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
| ||
---|---|---|---|---|---|---|
17.18 USD | +0.06% | +2.08% | +1.18% | 0.24% | ||
223.9 USD | +1.46% | -2.61% | +3.12% | 0.24% | ||
62.26 USD | -0.64% | +2.15% | +21.03% | 0.24% | ||
282.5 USD | +0.03% | -0.89% | +3.72% | 0.23% | ||
95.32 USD | +1.86% | +0.25% | -17.25% | 0.23% | ||
33.95 USD | -0.12% | -1.94% | -2.08% | 0.23% | ||
58.21 USD | +0.83% | +0.40% | +4.11% | 0.23% | ||
216.8 USD | -0.53% | -0.16% | -10.97% | 0.23% | ||
132.6 USD | +0.14% | +2.80% | +15.94% | 0.23% | ||
49.31 CAD | +0.71% | +2.56% | +8.09% | 0.23% | ||
155.8 USD | -0.21% | -0.10% | +0.60% | 0.23% | ||
139.6 USD | +1.34% | +4.24% | +0.40% | 0.23% | ||
293.9 USD | +1.14% | -8.01% | +5.10% | 0.23% | ||
110.5 CAD | -1.01% | -6.68% | +5.40% | 0.22% | ||
154.3 USD | -1.01% | +3.71% | +16.17% | 0.22% | ||
106.9 USD | +0.55% | +0.91% | +13.06% | 0.22% | ||
72.48 USD | +1.61% | +2.74% | -6.96% | 0.22% | ||
93.39 USD | -0.12% | +5.37% | +20.75% | 0.22% | ||
121.7 USD | +1.98% | +0.77% | +0.01% | 0.22% | ||
48.69 USD | +1.16% | -0.94% | -14.73% | 0.22% | ||
94.06 USD | -0.06% | -0.14% | -13.36% | 0.21% | ||
123.4 CAD | -0.67% | -3.11% | -5.88% | 0.21% | ||
544.8 USD | +0.20% | +5.68% | +5.80% | 0.21% | ||
226.4 CAD | +0.95% | +1.63% | +11.08% | 0.21% | ||
233.4 USD | +0.82% | -0.19% | -4.26% | 0.21% | ||
161.7 USD | +1.61% | +0.77% | -5.28% | 0.21% | ||
93.97 USD | +1.12% | +1.34% | +3.30% | 0.20% | ||
94.87 USD | -1.55% | +0.84% | +1.13% | 0.20% | ||
196.3 USD | +1.10% | +1.06% | -4.60% | 0.20% | ||
43.76 USD | +0.27% | -10.57% | -8.43% | 0.19% | ||
67.4 USD | -2.39% | -2.29% | +9.47% | 0.19% | ||
85.95 USD | -0.56% | -1.16% | +12.72% | 0.19% | ||
374.1 USD | -0.32% | +1.41% | +10.90% | 0.19% | ||
313.3 USD | +1.64% | +6.64% | +21.28% | 0.19% | ||
311.4 USD | +1.54% | +0.36% | +15.05% | 0.19% | ||
1,438 USD | +2.30% | +5.13% | -8.47% | 0.19% | ||
81.05 CAD | -0.18% | +0.97% | -5.34% | 0.19% | ||
49.15 CAD | -0.30% | -0.08% | -5.04% | 0.19% | ||
57.33 USD | +0.02% | +0.30% | +10.14% | 0.19% | ||
32.27 CAD | +0.62% | +0.40% | +10.21% | 0.19% | ||
892.5 USD | +1.05% | -0.85% | +1.62% | 0.19% | ||
356.4 USD | +0.56% | +0.92% | +19.03% | 0.18% | ||
82 USD | -0.68% | -7.03% | -5.49% | 0.18% | ||
248.8 USD | -0.90% | -1.88% | -9.89% | 0.18% | ||
262.3 USD | +0.26% | +6.83% | +21.57% | 0.17% | ||
74.56 USD | -0.57% | +0.40% | +8.37% | 0.17% | ||
306.1 USD | -0.12% | -1.03% | -1.86% | 0.17% | ||
17.57 CAD | -3.83% | +10.30% | +61.94% | 0.17% | ||
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