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
| ||
---|---|---|---|---|---|---|
78.74 USD | -0.20% | -1.43% | +16.22% | 0.17% | ||
40.16 USD | -0.05% | +2.71% | +8.78% | 0.17% | ||
540.9 USD | -1.38% | +8.01% | -2.54% | 0.17% | ||
38.62 USD | -0.28% | +0.76% | +7.58% | 0.17% | ||
57.45 USD | +0.93% | -2.31% | -6.14% | 0.17% | ||
73.03 USD | +4.11% | +7.90% | +21.09% | 0.16% | ||
74.48 USD | -0.20% | -1.14% | +8.86% | 0.16% | ||
85.64 USD | +1.09% | +3.48% | +3.96% | 0.16% | ||
74.22 USD | -0.31% | +0.84% | +21.37% | 0.16% | ||
134.3 USD | +0.39% | -0.08% | +1.73% | 0.16% | ||
142.4 USD | +1.17% | +3.09% | +3.30% | 0.16% | ||
57.31 USD | -0.64% | +0.93% | +7.73% | 0.16% | ||
138.2 USD | +1.65% | +5.00% | -5.48% | 0.15% | ||
83.59 USD | -1.75% | -0.31% | +14.96% | 0.15% | ||
43.48 USD | -1.50% | -5.68% | +13.85% | 0.15% | ||
67.84 CAD | -0.21% | -5.03% | +18.75% | 0.15% | ||
156.8 USD | +0.71% | +3.84% | -1.43% | 0.15% | ||
82 USD | -0.41% | +3.03% | +17.18% | 0.15% | ||
77.56 USD | +0.10% | +5.22% | +29.12% | 0.15% | ||
538.8 USD | +1.38% | +2.96% | -1.17% | 0.15% | ||
64.16 USD | +0.38% | -4.27% | +1.76% | 0.15% | ||
360.5 USD | -0.35% | +7.16% | +9.50% | 0.15% | ||
412 USD | +0.52% | +2.61% | +5.49% | 0.14% | ||
74.95 USD | +0.12% | -1.06% | +4.90% | 0.14% | ||
25.41 USD | +1.44% | +24.93% | +11.35% | 0.14% | ||
98.79 USD | +0.94% | -0.84% | +33.01% | 0.14% | ||
182.2 USD | -0.95% | -0.54% | -10.11% | 0.14% | ||
30.68 USD | -0.62% | +1.83% | -26.99% | 0.14% | ||
145 USD | +0.21% | +0.98% | +7.71% | 0.14% | ||
129.2 USD | +1.21% | +1.60% | -5.59% | 0.14% | ||
75.86 USD | +0.18% | +1.47% | +6.11% | 0.14% | ||
74.4 CAD | +1.14% | +2.31% | +8.47% | 0.14% | ||
127.9 USD | +0.05% | +8.55% | +49.85% | 0.13% | ||
92.05 USD | -0.23% | +5.27% | -1.12% | 0.13% | ||
61.07 USD | -2.04% | -0.34% | +24.08% | 0.13% | ||
89.61 USD | -1.62% | -3.33% | -3.05% | 0.13% | ||
436 USD | -0.78% | +1.38% | +14.78% | 0.13% | ||
115.6 USD | +1.18% | +1.97% | -8.50% | 0.13% | ||
338.2 USD | -2.48% | -4.17% | -33.85% | 0.13% | ||
440.6 USD | +0.72% | +5.17% | +8.29% | 0.13% | ||
137 USD | -1.04% | -3.24% | -3.94% | 0.13% | ||
30.99 USD | +1.87% | +0.68% | +8.13% | 0.13% | ||
66.8 USD | -0.27% | -1.21% | +3.13% | 0.13% | ||
125.4 USD | -1.99% | -0.22% | -1.03% | 0.13% | ||
75.06 USD | -1.29% | +2.92% | +12.21% | 0.13% | ||
40.4 CAD | -0.44% | +0.47% | +1.76% | 0.12% | ||
3,146 USD | -0.71% | -2.69% | +37.56% | 0.12% | ||
249.8 USD | +0.27% | +0.02% | -4.65% | 0.12% | ||
134.8 USD | -0.20% | +0.31% | -9.88% | 0.12% | ||
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
- NRAM ETF
- Components Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR