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
75.74 USD +1.62%+1.04%+11.79%0.17%
38.31 USD +0.37%+0.66%+3.76%0.17%
505.3 USD +1.21%+5.37%-8.96%0.17%
37.72 USD +1.07%+0.13%+5.07%0.17%
63.56 USD +1.63%-1.49%+3.84%0.17%
68.75 USD -1.25%+9.34%+13.99%0.16%
76.29 USD +0.74%+2.14%+11.50%0.16%
80.86 USD +1.40%+0.36%-1.85%0.16%
68.64 USD +1.21%+2.89%+12.25%0.16%
122.3 USD +1.24%+2.53%-7.36%0.16%
139.5 USD +3.90%+7.23%+1.17%0.16%
60.67 USD +0.86%+2.94%+14.04%0.16%
146.8 USD -0.45%-0.43%+0.37%0.15%
80.55 USD +0.74%+1.70%+10.78%0.15%
44.7 USD +0.07%+6.05%+17.05%0.15%
67.53 CAD +0.22%+4.20%+18.20%0.15%
150.2 USD +1.12%+3.78%-5.58%0.15%
77.97 USD +0.58%+2.79%+11.42%0.15%
69.44 USD -0.23%-2.61%+15.60%0.15%
513.6 USD -2.51%-4.74%-5.79%0.15%
60.21 USD +2.99%+3.36%-4.50%0.15%
315.1 USD +1.22%+5.30%-4.29%0.15%
374.6 USD -0.40%-1.22%-4.08%0.14%
76.63 USD +0.86%+0.54%+7.25%0.14%
20.76 USD +0.63%+1.32%-9.03%0.14%
91.25 USD +0.39%-2.77%+22.86%0.14%
184.2 USD +1.00%-12.93%-9.09%0.14%
35.49 USD -0.53%+0.11%-15.54%0.14%
142.3 USD -0.34%+4.77%+5.77%0.14%
127.9 USD 0.00%+0.61%-6.51%0.14%
71.33 USD +1.70%+0.95%-0.22%0.14%
70.9 CAD -0.03%+1.91%+3.37%0.14%
114.4 USD -0.42%+4.80%+34.01%0.13%
87.94 USD +0.70%+2.21%-5.53%0.13%
59.8 USD -0.18%-2.13%+21.50%0.13%
93.98 USD -0.07%+1.44%+1.68%0.13%
416.4 USD +1.55%-1.19%+9.61%0.13%
114.6 USD +0.92%-2.39%-9.28%0.13%
364 USD -0.20%+0.60%-28.82%0.13%
396.2 USD -0.32%-0.93%-2.63%0.13%
148.9 USD +1.67%+2.60%+4.44%0.13%
30.94 USD +0.68%-0.51%+7.96%0.13%
68.48 USD +0.45%+1.53%+5.73%0.13%
124.8 USD +0.78%-0.49%-1.48%0.13%
73.71 USD +0.72%+1.22%+10.20%0.13%
38.54 CAD +0.86%+1.34%-2.92%0.12%
3,209 USD +0.71%+11.28%+40.34%0.12%
249.2 USD +0.39%-0.29%-4.85%0.12%
130.7 USD +0.45%-0.32%-12.58%0.12%
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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