AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB UCITS ETF DR (C) - EUR Components Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR
ETF
NRAU
LU1437016543
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
+2.29% | +14.21% |
Composition of Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 190.3 USD | +0.15% | -0.33% | -1.17% | 6.98% | ||
| 429 USD | -0.31% | -0.36% | +14.08% | 5.85% | ||
| 181.8 USD | -0.16% | -0.70% | +19.69% | 3.08% | ||
| 1,147 USD | +0.54% | +20.77% | +131.56% | 3.01% | ||
| 176.1 USD | -0.35% | -2.21% | -29.12% | 1.69% | ||
| 474.3 USD | -1.18% | +1.39% | +33.99% | 1.45% | ||
| 811.5 USD | +0.45% | +1.07% | +39.22% | 1.41% | ||
| 484.7 USD | -3.76% | -7.03% | -7.93% | 1.26% | ||
| 268.9 USD | -0.78% | -2.44% | +3.27% | 1.03% | ||
| 198.1 USD | -0.70% | -0.10% | +16.47% | 1.00% | ||
| 144.4 USD | +0.04% | -5.90% | -7.85% | 1.00% | ||
| 442.5 USD | -0.59% | -3.08% | +3.74% | 0.93% | ||
| 175.8 USD | -0.32% | -0.31% | +25.87% | 0.92% | ||
| 325.9 USD | -0.85% | -1.42% | -5.96% | 0.91% | ||
| 125.9 USD | -0.15% | -3.97% | +15.48% | 0.87% | ||
| 1,389 USD | -1.66% | -0.23% | +24.43% | 0.83% | ||
| 45.64 USD | -1.91% | -1.81% | -12.30% | 0.83% | ||
| 240 USD | -1.34% | -5.50% | +3.04% | 0.78% | ||
| 477.7 USD | -0.16% | -1.29% | -19.93% | 0.77% | ||
| 194.8 USD | -2.41% | -3.83% | +14.27% | 0.76% | ||
| 46.08 USD | -0.44% | -2.86% | -8.80% | 0.71% | ||
| 255.9 USD | -1.07% | -4.21% | +10.63% | 0.66% | ||
| 154.8 USD | -0.35% | -3.02% | -0.12% | 0.57% | ||
| 271.6 USD | +0.66% | -4.30% | +3.22% | 0.56% | ||
| 66.49 USD | -0.28% | -5.49% | +2.07% | 0.56% | ||
| 40.1 USD | -1.40% | -1.52% | +15.13% | 0.55% | ||
| 293.8 USD | -1.33% | -4.34% | -16.28% | 0.55% | ||
| 170.8 USD | -0.29% | -0.73% | -13.46% | 0.53% | ||
| 123.7 USD | -0.60% | -0.69% | +17.37% | 0.52% | ||
| 167 USD | -1.54% | -3.82% | +2.14% | 0.52% | ||
| 27.82 USD | -1.70% | -6.01% | -3.37% | 0.51% | ||
| 39.1 USD | -0.66% | -1.73% | +3.71% | 0.50% | ||
| 38.72 USD | -1.53% | -2.62% | +15.00% | 0.50% | ||
| 31.92 USD | -1.50% | -0.51% | -6.60% | 0.50% | ||
| 35.81 USD | -1.94% | -1.54% | -0.94% | 0.49% | ||
| 18.91 USD | -0.84% | -2.48% | +7.20% | 0.49% | ||
| 40.25 USD | -0.59% | -4.94% | -21.56% | 0.48% | ||
| 100.7 USD | -1.20% | -3.90% | -8.49% | 0.48% | ||
| 806.5 USD | -0.82% | +0.57% | +22.18% | 0.47% | ||
| 97.27 USD | -1.42% | -3.44% | +4.31% | 0.47% | ||
| 100.9 USD | -1.52% | -2.08% | +11.73% | 0.46% | ||
| 76.68 USD | -1.10% | +0.47% | +26.24% | 0.46% | ||
| 37.96 USD | -1.52% | -2.40% | -13.44% | 0.46% | ||
| 598.2 USD | -0.30% | -10.75% | -4.29% | 0.45% | ||
| 105 USD | 0.00% | -3.86% | -21.23% | 0.45% | ||
| 30.12 USD | -3.03% | -4.14% | -40.06% | 0.44% | ||
| 226.1 USD | -1.21% | -3.24% | +14.01% | 0.43% | ||
| 165 USD | -3.85% | -0.31% | +11.94% | 0.43% | ||
| 654.4 USD | +0.84% | +2.18% | +34.42% | 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 |
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
- Components Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR
