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