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
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%
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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