Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR Share Price
ETF
NRAU
LU1437016543
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | +2.29% | +14.21% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
182.9 USD | +0.27% | +8.07% | -4.97% | 6.98% | ||
411.4 USD | +0.49% | +4.11% | +9.34% | 5.85% | ||
187.9 USD | -0.45% | +4.93% | +23.62% | 3.08% | ||
903.2 USD | -0.26% | +8.91% | +82.63% | 3.01% | ||
174.3 USD | -1.96% | -3.01% | -29.74% | 1.69% | ||
472.1 USD | +0.82% | +7.41% | +33.27% | 1.45% | ||
775.8 USD | -0.25% | -0.12% | +33.09% | 1.41% | ||
502.5 USD | +0.31% | +3.95% | -4.41% | 1.26% | ||
277.2 USD | +0.26% | +3.69% | +6.46% | 1.03% | ||
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 |
28/06/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/10/2023 )
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
- NRAU ETF