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 | ||
- USD | -.--% |
|
+2.29% | +14.21% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
215.6 USD | +2.35% | +3.80% | +12.21% | 6.98% | ||
453.9 USD | +1.55% | +1.41% | +20.72% | 5.85% | ||
197 USD | +1.91% | +6.39% | +29.94% | 3.08% | ||
124.4 USD | +0.70% | +5.40% | +151.38% | 3.01% | ||
210.1 USD | +6.17% | +15.18% | -15.36% | 1.69% | ||
503.3 USD | -0.18% | +1.03% | +42.40% | 1.45% | ||
914.2 USD | +0.97% | +2.48% | +56.49% | 1.41% | ||
493.5 USD | -3.10% | +0.94% | -6.06% | 1.26% | ||
262.6 USD | +0.03% | -4.98% | +0.84% | 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 |
29/06/2016
|
Geographical Focus |
AuM evolution ( 31/10/2023 )
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