Components Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR
ETF
NRAM
LU1437016543
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
109.2 EUR | -0.35% | +1.37% | +13.88% |
Composition of Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
17.97 USD | +1.81% | +4.60% | +5.83% | 0.24% | ||
224.2 USD | -0.20% | +0.96% | +3.27% | 0.24% | ||
64.24 USD | +1.02% | +2.37% | +24.88% | 0.24% | ||
293.1 USD | +3.45% | +3.73% | +7.61% | 0.23% | ||
103.5 USD | +2.43% | +6.38% | -10.13% | 0.23% | ||
33.84 USD | -0.27% | -1.11% | -2.39% | 0.23% | ||
61.83 USD | -1.17% | -0.80% | +10.59% | 0.23% | ||
220.2 USD | +2.04% | +2.94% | -9.54% | 0.23% | ||
143.8 USD | +1.21% | +1.83% | +25.73% | 0.23% | ||
50.68 CAD | +0.16% | +1.20% | +11.09% | 0.23% | ||
161.3 USD | +1.22% | +2.63% | +4.19% | 0.23% | ||
154.1 USD | +1.85% | +7.90% | +10.83% | 0.23% | ||
296.6 USD | +2.03% | +1.28% | +6.04% | 0.23% | ||
109.9 CAD | -0.91% | -1.97% | +4.86% | 0.22% | ||
155 USD | +0.87% | +1.12% | +16.69% | 0.22% | ||
107.2 USD | +0.33% | +0.37% | +13.35% | 0.22% | ||
58.77 USD | +1.28% | -6.31% | -24.56% | 0.22% | ||
92.79 USD | +1.37% | +2.25% | +19.98% | 0.22% | ||
121 USD | +0.84% | +0.11% | -0.59% | 0.22% | ||
47.56 USD | -2.58% | 0.00% | -16.71% | 0.22% | ||
91.67 USD | -1.21% | -2.05% | -15.57% | 0.21% | ||
129.6 CAD | +0.46% | +1.57% | -1.18% | 0.21% | ||
580.2 USD | +3.68% | +5.40% | +12.68% | 0.21% | ||
226.1 CAD | +0.09% | -2.74% | +10.91% | 0.21% | ||
237.3 USD | +0.97% | +1.59% | -2.68% | 0.21% | ||
156.1 USD | -0.83% | -0.64% | -8.55% | 0.21% | ||
96.91 USD | +0.28% | -0.68% | +6.53% | 0.20% | ||
98.48 USD | -0.57% | -0.02% | +4.98% | 0.20% | ||
202.1 USD | +1.13% | +6.12% | -1.76% | 0.20% | ||
44.18 USD | -0.11% | +0.52% | -7.55% | 0.19% | ||
66.62 USD | +1.99% | +0.33% | +8.20% | 0.19% | ||
90.16 USD | +4.28% | +5.96% | +18.24% | 0.19% | ||
399.4 USD | +3.96% | +5.00% | +18.39% | 0.19% | ||
294 USD | -0.85% | -5.74% | +13.79% | 0.19% | ||
327 USD | +2.02% | +5.67% | +20.79% | 0.19% | ||
1,718 USD | +2.05% | +0.10% | +9.35% | 0.19% | ||
77.35 CAD | -0.06% | +0.59% | -9.66% | 0.19% | ||
52.97 CAD | +0.27% | +1.87% | +2.34% | 0.19% | ||
58.8 USD | +0.77% | +2.24% | +12.97% | 0.19% | ||
35.55 CAD | +0.14% | +5.80% | +21.41% | 0.19% | ||
978.2 USD | -0.65% | +2.35% | +11.38% | 0.19% | ||
343.3 USD | -0.91% | -1.17% | +14.64% | 0.18% | ||
83.48 USD | +0.42% | +0.58% | -3.78% | 0.18% | ||
251.3 USD | +1.79% | +0.67% | -8.97% | 0.18% | ||
270.8 USD | +2.82% | +2.19% | +25.48% | 0.17% | ||
78.68 USD | +2.09% | +2.98% | +14.36% | 0.17% | ||
316.4 USD | +0.74% | -0.82% | +1.43% | 0.17% | ||
18.6 CAD | -4.76% | +1.31% | +71.43% | 0.17% | ||
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€ |
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- ETF
- NRAM ETF
- Components Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR