AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB UCITS ETF DR (D) - EUR Components Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (D) - EUR
ETF
DNRA
LU1737653045
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 88.9 EUR | +0.29% |
|
+1.24% | -.--% |
Composition of Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (D) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 189.8 USD | -0.01% | +3.67% | -1.43% | 6.98% | ||
| 419.1 USD | -0.45% | +1.12% | +11.53% | 5.85% | ||
| 184 USD | +0.23% | -1.64% | +21.37% | 3.08% | ||
| 933.5 USD | -1.07% | +3.99% | +88.74% | 3.01% | ||
| 179.4 USD | +2.60% | +6.35% | -27.89% | 1.69% | ||
| 470.8 USD | -0.52% | -1.02% | +33.17% | 1.45% | ||
| 769.4 USD | -0.22% | +1.19% | +31.94% | 1.41% | ||
| 523 USD | +0.33% | +2.01% | -0.64% | 1.26% | ||
| 279.8 USD | +0.00% | -0.28% | +7.53% | 1.03% | ||
| 204.6 USD | +1.03% | +2.90% | +20.24% | 1.00% | ||
| 154.3 USD | -0.02% | +2.92% | -1.57% | 1.00% | ||
| 460.1 USD | +0.27% | +0.81% | +8.01% | 0.93% | ||
| 175.7 USD | +0.87% | +4.24% | +25.85% | 0.92% | ||
| 341 USD | -0.52% | -1.61% | -1.65% | 0.91% | ||
| 130.7 USD | -0.15% | +0.53% | +19.93% | 0.87% | ||
| 1,395 USD | -1.20% | +4.61% | +24.91% | 0.83% | ||
| 48.36 USD | -0.13% | -0.28% | -7.06% | 0.83% | ||
| 250.1 USD | +0.02% | +1.36% | +7.41% | 0.78% | ||
| 482.6 USD | -0.05% | +0.15% | -19.04% | 0.77% | ||
| 195 USD | -0.00% | +4.31% | +14.46% | 0.76% | ||
| 48.2 USD | -0.30% | +0.38% | -4.50% | 0.71% | ||
| 264.6 USD | -0.11% | +4.51% | +14.47% | 0.66% | ||
| 165.7 USD | +0.84% | +3.12% | +6.97% | 0.57% | ||
| 286.6 USD | +0.68% | +3.72% | +9.05% | 0.56% | ||
| 71.4 USD | 0.00% | +0.91% | +9.53% | 0.56% | ||
| 41.1 USD | +0.38% | +3.72% | +18.04% | 0.55% | ||
| 301.9 USD | -1.99% | -1.51% | -14.03% | 0.55% | ||
| 173.5 USD | -0.10% | +2.59% | -12.13% | 0.53% | ||
| 122.9 USD | +0.64% | +5.49% | +16.73% | 0.52% | ||
| 168 USD | -0.55% | +0.52% | +2.73% | 0.52% | ||
| 28.62 USD | -1.05% | +2.09% | -0.68% | 0.51% | ||
| 40.22 USD | -0.09% | -0.41% | +6.72% | 0.50% | ||
| 39.22 USD | +0.01% | +1.94% | +16.41% | 0.50% | ||
| 33.31 USD | +0.88% | +3.05% | -2.50% | 0.50% | ||
| 37.5 USD | +0.04% | +1.17% | +3.75% | 0.49% | ||
| 19.7 USD | +0.54% | +3.33% | +11.76% | 0.49% | ||
| 43.9 USD | -0.46% | -2.55% | -14.65% | 0.48% | ||
| 104.2 USD | -0.66% | -0.35% | -5.18% | 0.48% | ||
| 793.7 USD | +0.08% | +0.82% | +20.24% | 0.47% | ||
| 100.1 USD | +0.48% | +1.83% | +7.32% | 0.47% | ||
| 103.2 USD | -0.15% | -2.33% | +14.44% | 0.46% | ||
| 76.18 USD | -0.30% | +3.25% | +25.43% | 0.46% | ||
| 39.3 USD | -0.19% | +0.14% | -10.23% | 0.46% | ||
| 658.7 USD | +0.82% | +4.11% | +5.32% | 0.45% | ||
| 110.7 USD | -0.10% | +3.20% | -16.79% | 0.45% | ||
| 31.7 USD | -1.01% | +6.42% | -36.79% | 0.44% | ||
| 233.3 USD | +0.29% | -0.02% | +17.71% | 0.43% | ||
| 165.2 USD | +1.56% | +9.07% | +12.41% | 0.43% | ||
| 619.4 USD | +1.46% | +1.39% | +27.21% | 0.43% | ||
Description
| LU1737653045 | |
|---|---|
| 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 |
2017-12-18
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2023-10-30 )
| AuM (EUR) | 29 M€ |
|---|---|
| AuM 1M | 28 M€ |
| AuM 3 months | 29 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 34 M€ |
- Stock Market
- ETF
- DNRA ETF
- Components Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (D) - EUR