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
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%
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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