AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB UCITS ETF DR (D) - EUR Components Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (D) - EUR
ETF
DNRA
LU1737653045
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 88.9 EUR | +0.29% |
|
+1.24% | -.--% |
Composition of Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (D) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 196.9 USD | +1.24% | +2.41% | +2.26% | 6.98% | ||
| 423.8 USD | -0.16% | +2.10% | +12.71% | 5.85% | ||
| 184.3 USD | -0.38% | +4.45% | +21.30% | 3.08% | ||
| 1,209 USD | -0.09% | +10.27% | +144.11% | 3.01% | ||
| 177.5 USD | -0.26% | -0.34% | -28.57% | 1.69% | ||
| 493 USD | -0.16% | +5.60% | +39.27% | 1.45% | ||
| 850 USD | +1.52% | +3.61% | +45.82% | 1.41% | ||
| 490.7 USD | -2.24% | -0.94% | -6.80% | 1.26% | ||
| 278.7 USD | +0.59% | +2.28% | +7.04% | 1.03% | ||
| 200 USD | +1.54% | -1.32% | +17.55% | 1.00% | ||
| 147.1 USD | +0.45% | +0.28% | -6.16% | 1.00% | ||
| 449.8 USD | +0.25% | +0.61% | +5.46% | 0.93% | ||
| 174.5 USD | -1.28% | +1.14% | +24.89% | 0.92% | ||
| 327 USD | -1.23% | -2.34% | -5.63% | 0.91% | ||
| 130.7 USD | +0.11% | +4.09% | +19.86% | 0.87% | ||
| 1,407 USD | +0.38% | +5.88% | +26.01% | 0.83% | ||
| 44.55 USD | +2.04% | -2.92% | -14.39% | 0.83% | ||
| 252.3 USD | +1.75% | +3.02% | +8.31% | 0.78% | ||
| 465.4 USD | +1.59% | +4.65% | -21.99% | 0.77% | ||
| 195.6 USD | -0.32% | +0.31% | +14.75% | 0.76% | ||
| 45.84 USD | -0.84% | -1.42% | -9.26% | 0.71% | ||
| 263.1 USD | -1.83% | +2.45% | +13.72% | 0.66% | ||
| 169.4 USD | +0.50% | +5.07% | +9.32% | 0.57% | ||
| 241.8 USD | -0.37% | +3.16% | -8.09% | 0.56% | ||
| 67.46 USD | +0.10% | -1.88% | +3.56% | 0.56% | ||
| 40.7 USD | -0.60% | -1.95% | +16.85% | 0.55% | ||
| 288.4 USD | -1.14% | +2.16% | -17.81% | 0.55% | ||
| 176.9 USD | +0.08% | +4.34% | -10.36% | 0.53% | ||
| 125.9 USD | +1.96% | +7.45% | +19.43% | 0.52% | ||
| 170 USD | +1.08% | +1.89% | +3.95% | 0.52% | ||
| 28.58 USD | -0.76% | -0.28% | -0.73% | 0.51% | ||
| 40.94 USD | -0.94% | -0.51% | +8.59% | 0.50% | ||
| 39.78 USD | +0.81% | -0.53% | +18.15% | 0.50% | ||
| 31.64 USD | -0.35% | -5.50% | -7.43% | 0.50% | ||
| 34.08 USD | +0.77% | -7.14% | -5.73% | 0.49% | ||
| 19.62 USD | -0.96% | +0.67% | +11.22% | 0.49% | ||
| 41.48 USD | +1.47% | +0.95% | -19.16% | 0.48% | ||
| 107.6 USD | +3.17% | +5.27% | -2.26% | 0.48% | ||
| 845.6 USD | +0.35% | +4.41% | +28.10% | 0.47% | ||
| 97.14 USD | +0.30% | -0.72% | +4.17% | 0.47% | ||
| 101.5 USD | +0.33% | -2.28% | +12.46% | 0.46% | ||
| 75.39 USD | -1.71% | -5.79% | +24.12% | 0.46% | ||
| 38.96 USD | -0.28% | -2.67% | -11.15% | 0.46% | ||
| 573.9 USD | +0.22% | -0.44% | -8.18% | 0.45% | ||
| 110.2 USD | +0.17% | -0.26% | -17.33% | 0.45% | ||
| 30.74 USD | +1.05% | -0.36% | -38.83% | 0.44% | ||
| 239.2 USD | -0.55% | +3.01% | +20.59% | 0.43% | ||
| 167.9 USD | +0.65% | +0.58% | +13.88% | 0.43% | ||
| 641.5 USD | -1.09% | -0.02% | +31.75% | 0.43% | ||
Description
| LU1737653045 | |
|---|---|
| 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 |
18/12/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/10/2023 )
| AuM (EUR) | 29 M€ |
|---|---|
| AuM 1M | 28 M€ |
| AuM 3 months | 29 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 34 M€ |
- Stock Market
- ETF
- DNRA ETF
- Components Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (D) - EUR