Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR Share Price
ETF
NRAU
LU1437016543
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- GBX | -.--% | +1.40% | +12.03% |
Investment objective
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
220.82 USD | -0.70% | -3.57% | +14.69% | 6.98% | ||
401.70 USD | -1.64% | -3.70% | +6.82% | 5.85% | ||
171.39 USD | -3.65% | -3.98% | +12.80% | 3.08% | ||
102.83 USD | -4.09% | -13.86% | +107.65% | 3.01% | ||
210.73 USD | -8.45% | -1.58% | -15.19% | 1.69% | ||
500.27 USD | -3.21% | -4.04% | +41.34% | 1.45% | ||
902.71 USD | -1.10% | -5.97% | +54.86% | 1.41% | ||
596.88 USD | +0.23% | +1.13% | +13.37% | 1.26% | ||
279.37 USD | +0.27% | +1.09% | +7.31% | 1.03% | ||
Description
LU1437016543 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI North America ESG Broad CTB Select Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
28/06/2016
|
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
- NRAU ETF
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