Components Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR
ETF
NAMU
LU1437016543
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
121.8 USD | +4.15% | -.--% | -.--% |
Composition of Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
191.1 USD | +0.67% | +2.58% | -0.75% | 6.98% | ||
425.3 USD | +1.22% | +2.81% | +13.11% | 5.85% | ||
183.5 USD | -0.63% | -1.62% | +20.80% | 3.08% | ||
947.8 USD | +2.49% | +4.85% | +91.39% | 3.01% | ||
175 USD | -1.41% | +1.78% | -29.59% | 1.69% | ||
468.8 USD | -0.65% | +0.18% | +32.46% | 1.45% | ||
783.2 USD | +1.71% | +3.36% | +34.35% | 1.41% | ||
517.2 USD | -1.41% | +1.07% | -1.76% | 1.26% | ||
278.5 USD | -0.56% | -0.30% | +6.99% | 1.03% | ||
195.6 USD | -4.53% | -1.59% | +14.98% | 1.00% | ||
151.3 USD | -2.18% | +0.03% | -3.49% | 1.00% | ||
459.7 USD | -0.13% | +0.42% | +7.77% | 0.93% | ||
176.9 USD | +0.45% | +4.60% | +26.65% | 0.92% | ||
337.8 USD | -1.86% | -0.92% | -2.52% | 0.91% | ||
131 USD | -0.15% | +1.31% | +20.15% | 0.87% | ||
1,414 USD | +1.34% | +5.72% | +26.68% | 0.83% | ||
48.23 USD | -0.74% | -1.07% | -7.32% | 0.83% | ||
251.8 USD | -0.22% | +1.61% | +8.07% | 0.78% | ||
484.7 USD | +0.26% | +0.33% | -18.76% | 0.77% | ||
199.2 USD | +2.14% | +6.06% | +16.86% | 0.76% | ||
47.13 USD | -2.16% | -3.18% | -6.71% | 0.71% | ||
267.1 USD | +0.49% | +6.16% | +15.46% | 0.66% | ||
164.6 USD | -1.12% | +2.03% | +6.19% | 0.57% | ||
287.1 USD | +0.58% | +3.44% | +9.09% | 0.56% | ||
71.43 USD | +0.27% | +1.12% | +9.66% | 0.56% | ||
41.44 USD | +0.41% | +4.49% | +18.98% | 0.55% | ||
305.7 USD | +0.70% | -0.56% | -12.88% | 0.55% | ||
174.4 USD | +0.21% | +3.86% | -11.64% | 0.53% | ||
124.5 USD | +0.81% | +7.00% | +18.11% | 0.52% | ||
169.9 USD | +0.51% | +1.41% | +3.89% | 0.52% | ||
28.53 USD | -0.38% | +0.32% | -0.90% | 0.51% | ||
40.12 USD | +0.15% | -1.04% | +6.42% | 0.50% | ||
38.82 USD | -1.25% | +1.60% | +15.30% | 0.50% | ||
33.11 USD | -1.05% | +2.16% | -3.13% | 0.50% | ||
37.96 USD | +0.16% | +1.66% | +5.01% | 0.49% | ||
19.84 USD | +0.71% | +3.60% | +12.47% | 0.49% | ||
43.36 USD | -1.48% | -3.77% | -15.49% | 0.48% | ||
103.2 USD | -0.85% | -1.49% | -6.23% | 0.48% | ||
793 USD | -0.35% | +2.30% | +20.14% | 0.47% | ||
100.3 USD | +0.11% | +1.80% | +7.59% | 0.47% | ||
102.9 USD | -0.34% | -2.77% | +13.97% | 0.46% | ||
75.87 USD | -0.29% | +1.73% | +24.91% | 0.46% | ||
39.21 USD | -0.15% | -1.23% | -10.58% | 0.46% | ||
670.2 USD | +1.36% | +6.85% | +7.22% | 0.45% | ||
112 USD | +0.49% | +4.06% | -15.94% | 0.45% | ||
32.1 USD | +0.78% | +5.21% | -36.12% | 0.44% | ||
234.7 USD | +0.44% | +1.27% | +18.32% | 0.43% | ||
166.3 USD | +1.14% | +10.47% | +12.83% | 0.43% | ||
640.8 USD | +3.18% | +3.93% | +31.62% | 0.43% | ||
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
- NAMU ETF
- Components Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR