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
101.8 USD +0.10%+0.89%-14.00%0.12%
75.25 USD +1.44%+3.22%-1.17%0.12%
142.8 USD +1.86%-0.66%+1.65%0.12%
64.28 USD -0.29%+14.99%+25.89%0.12%
93.37 USD +1.27%-3.03%+4.36%0.12%
49.15 CAD +0.39%+1.49%+3.04%0.12%
448.6 USD -0.03%+1.26%-0.55%0.12%
65.31 USD +0.31%+1.04%+13.31%0.12%
180.8 USD +1.17%+2.58%+4.96%0.12%
201.9 USD +2.88%+2.59%-20.42%0.11%
203.9 USD +0.96%+9.44%+2.69%0.11%
212.2 USD +0.98%+2.23%+18.45%0.11%
44.93 USD +0.18%-0.42%+3.93%0.11%
152.6 CAD +0.17%+1.36%+18.98%0.11%
60.08 USD -0.07%-1.83%+3.34%0.11%
66.99 USD +1.56%+6.01%+9.09%0.11%
265.9 USD +0.01%-1.59%+5.10%0.11%
44.21 USD -1.03%+3.10%-11.30%0.11%
354.4 USD -1.67%-5.58%+0.65%0.11%
81.42 USD +0.44%+1.89%+15.95%0.11%
204.2 USD +2.91%+0.54%-10.17%0.11%
1,255 USD +1.39%+4.65%+3.49%0.11%
188.6 USD +0.13%+2.94%+61.36%0.11%
125.8 USD +1.18%-4.34%+1.39%0.11%
280 USD -0.05%+2.38%-9.83%0.11%
410 USD +0.90%-1.90%-16.32%0.11%
261.2 USD +0.44%+0.56%+8.04%0.10%
205.4 USD +0.75%+2.25%-6.56%0.10%
85.76 USD +1.36%+1.02%+5.92%0.10%
71.7 USD +2.11%+1.33%-17.00%0.10%
277.9 USD +1.45%+9.67%+29.23%0.10%
52.75 USD +1.40%+3.55%+20.93%0.10%
67.45 USD +0.40%-3.13%-14.58%0.10%
42.26 USD -1.10%+12.81%+2.10%0.10%
183.9 CAD -0.12%+1.96%+11.82%0.10%
263.7 USD -0.39%+7.41%+11.96%0.10%
73.99 USD +0.82%-0.70%-4.48%0.10%
293.4 USD +0.68%+4.16%-0.50%0.09%
349.8 USD +1.87%-2.18%+18.31%0.09%
41.29 USD +0.41%+0.58%-4.60%0.09%
13.57 USD +0.15%+0.30%+6.68%0.09%
235.5 USD +0.26%+1.79%+1.77%0.09%
162.2 USD +0.09%-3.12%-18.81%0.09%
832.4 USD -0.12%+2.74%+24.54%0.09%
215.5 USD +3.16%+11.02%-16.72%0.09%
34.98 USD -0.48%+1.24%+5.55%0.09%
97.07 USD +1.86%-2.75%+20.76%0.09%
62.71 USD +3.65%+16.95%+9.16%0.09%
116.3 CAD +0.60%+2.01%+21.80%0.09%
164.5 USD +1.32%+9.52%+28.88%0.09%
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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