Components Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR
ETF
NAMU
LU1437016543
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
121.8 USD | +4.15% | -.--% | -.--% |
Composition of Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
194.4 USD | +1.10% | +2.14% | +0.79% | 6.98% | ||
413.9 USD | -0.29% | -3.91% | +9.97% | 5.85% | ||
176.8 USD | +0.22% | -2.70% | +16.65% | 3.08% | ||
1,135 USD | +3.53% | -0.68% | +128.44% | 3.01% | ||
181 USD | +1.66% | +2.06% | -27.40% | 1.69% | ||
474.8 USD | +1.71% | -1.10% | +34.10% | 1.45% | ||
829.1 USD | +1.07% | +2.73% | +42.37% | 1.41% | ||
498.4 USD | +0.60% | -1.62% | -5.88% | 1.26% | ||
271 USD | -0.54% | +0.01% | +4.09% | 1.03% | ||
201.6 USD | -0.51% | +1.17% | +18.66% | 1.00% | ||
148.5 USD | +1.23% | +2.68% | -5.42% | 1.00% | ||
442.8 USD | -0.95% | -0.54% | +3.79% | 0.93% | ||
172.2 USD | -0.18% | -1.94% | +23.84% | 0.92% | ||
331.5 USD | -1.01% | +0.65% | -4.53% | 0.91% | ||
128.5 USD | +2.32% | +1.59% | +17.50% | 0.87% | ||
1,330 USD | +0.14% | -5.37% | +19.74% | 0.83% | ||
44.56 USD | -2.89% | -3.35% | -13.59% | 0.83% | ||
245.2 USD | +0.11% | +0.33% | +4.78% | 0.78% | ||
447.2 USD | +0.54% | -6.78% | -25.25% | 0.77% | ||
195 USD | -0.01% | -2.97% | +13.61% | 0.76% | ||
46.58 USD | +0.18% | +0.85% | -7.61% | 0.71% | ||
259.8 USD | +1.18% | +0.55% | +12.44% | 0.66% | ||
162.8 USD | +1.00% | +4.22% | +4.47% | 0.57% | ||
235.6 USD | +0.52% | -13.94% | -11.75% | 0.56% | ||
68.92 USD | +0.25% | +3.76% | +6.22% | 0.56% | ||
40.98 USD | -1.29% | +1.28% | +18.26% | 0.55% | ||
285.2 USD | +1.04% | -4.60% | -19.06% | 0.55% | ||
173.3 USD | +2.19% | +1.02% | -12.33% | 0.53% | ||
118.3 USD | +0.94% | -5.01% | +12.16% | 0.52% | ||
165.5 USD | -0.81% | -2.23% | +1.43% | 0.52% | ||
29.32 USD | +2.32% | +3.25% | +1.49% | 0.51% | ||
41.36 USD | +0.50% | +4.98% | +9.60% | 0.50% | ||
39.82 USD | -0.41% | +1.48% | +18.50% | 0.50% | ||
32.52 USD | -2.85% | +1.05% | -4.18% | 0.50% | ||
35.46 USD | -3.37% | -1.67% | -0.66% | 0.49% | ||
19.42 USD | -0.38% | +2.05% | +10.32% | 0.49% | ||
42.1 USD | +2.45% | +3.40% | -18.41% | 0.48% | ||
103.1 USD | +0.92% | +1.76% | -5.75% | 0.48% | ||
816 USD | +0.75% | +0.89% | +24.29% | 0.47% | ||
98.04 USD | +0.21% | -0.87% | +4.89% | 0.47% | ||
102.8 USD | -1.10% | +0.63% | +14.18% | 0.46% | ||
78.64 USD | -1.09% | +2.24% | +30.51% | 0.46% | ||
39.64 USD | -0.99% | +2.94% | -9.52% | 0.46% | ||
572.9 USD | -0.62% | -4.77% | -8.58% | 0.45% | ||
110 USD | -0.44% | +5.07% | -17.24% | 0.45% | ||
30.48 USD | -1.18% | -2.00% | -39.42% | 0.44% | ||
231.3 USD | -0.40% | +1.45% | +17.08% | 0.43% | ||
166.2 USD | -0.44% | -2.14% | +13.92% | 0.43% | ||
636.7 USD | -0.76% | -1.65% | +31.09% | 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
- NAMU ETF
- Components Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR