Components Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR

ETF

NRAM

LU1437016543

Real-time Euronext Paris 16:21:10 09/11/2023 GMT 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
169.3 USD -0.35%+2.61%-12.07%6.98%
406.3 USD +1.82%+1.80%+8.05%5.85%
179.6 USD +3.43%+2.86%+18.22%3.08%
877.4 USD +6.18%+15.14%+77.16%3.01%
168.3 USD -1.11%+14.44%-32.27%1.69%
443.3 USD +0.43%-7.85%+25.24%1.45%
733.5 USD +1.19%+0.99%+25.83%1.41%
495.4 USD +0.30%-1.15%-5.91%1.26%
274.5 USD -0.23%+1.76%+5.44%1.03%
193.5 USD +0.06%+4.14%+13.75%1.00%
146.1 USD -0.46%-1.20%-6.76%1.00%
462.4 USD +0.07%+1.54%+8.42%0.93%
172 USD +10.22%+11.59%+23.09%0.92%
335.1 USD +0.94%-0.08%-3.31%0.91%
131.2 USD +0.37%+4.31%+20.34%0.87%
1,344 USD +3.84%+11.57%+20.41%0.83%
49.2 USD -0.49%-1.30%-5.46%0.83%
243.1 USD -1.33%-0.10%+4.34%0.78%
477.6 USD +0.87%+2.70%-19.95%0.77%
177.5 USD +1.27%+11.15%+4.12%0.76%
47.86 USD -0.50%-0.95%-5.27%0.71%
246.6 USD +0.32%+4.70%+6.59%0.66%
159.6 USD -4.58%-4.08%+3.00%0.57%
274.3 USD +0.42%+1.45%+4.24%0.56%
70.83 USD -0.77%+0.58%+8.74%0.56%
39.26 USD -0.48%+1.95%+12.72%0.55%
308 USD -0.32%-2.80%-12.23%0.55%
158.4 USD +3.30%+8.14%-19.73%0.53%
117.2 USD +2.02%+2.03%+11.17%0.52%
167.1 USD -1.05%-7.96%+2.19%0.52%
25.4 USD +0.55%-2.31%-11.77%0.51%
39.68 USD +1.17%-2.00%+5.25%0.50%
37.83 USD -0.21%+2.33%+12.36%0.50%
32.84 USD -1.38%+0.74%-3.92%0.50%
38.54 USD -0.46%-1.38%+6.61%0.49%
18.68 USD -0.64%-0.85%+5.90%0.49%
44.85 USD +0.34%-8.34%-12.59%0.48%
107.5 USD +0.63%+0.23%-2.31%0.48%
729.2 USD +1.01%+2.77%+10.47%0.47%
92.83 USD +0.29%+2.39%-0.45%0.47%
112.7 USD -0.04%+0.11%+24.85%0.46%
65.99 USD -1.36%+2.63%+8.64%0.46%
38.57 USD +1.85%-4.15%-12.04%0.46%
636.6 USD +1.62%+5.19%+1.84%0.45%
104.1 USD +0.69%+0.55%-21.94%0.45%
31.88 USD -9.20%-6.78%-36.56%0.44%
221.1 USD +0.60%+1.35%+11.47%0.43%
157.4 USD +2.37%+7.34%+6.78%0.43%
561.2 USD -0.63%+1.12%+15.27%0.43%
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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
28/06/2016
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
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  4. Components Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR