AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB UCITS ETF DR (C) - EUR Components Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR
ETF
NRAU
LU1437016543
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
+2.29% | +14.21% |
Composition of Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 193.1 USD | +0.46% | +1.80% | +0.46% | 6.98% | ||
| 409.9 USD | -1.25% | -4.77% | +8.98% | 5.85% | ||
| 176.4 USD | +0.00% | -3.15% | +16.11% | 3.08% | ||
| 1,131 USD | +3.13% | -0.68% | +128.43% | 3.01% | ||
| 175.8 USD | -1.26% | +0.19% | -28.73% | 1.69% | ||
| 474.7 USD | +1.68% | -1.09% | +34.10% | 1.45% | ||
| 833.3 USD | +1.57% | +2.94% | +42.66% | 1.41% | ||
| 493.8 USD | -0.31% | -1.72% | -5.98% | 1.26% | ||
| 268.3 USD | -1.53% | -0.89% | +3.16% | 1.03% | ||
| 199.3 USD | -1.64% | -0.07% | +17.21% | 1.00% | ||
| 147.4 USD | +0.53% | +2.19% | -5.87% | 1.00% | ||
| 438.4 USD | -1.94% | -1.38% | +2.91% | 0.93% | ||
| 171.4 USD | -0.61% | -2.85% | +22.69% | 0.92% | ||
| 327.3 USD | -2.25% | -0.14% | -5.29% | 0.91% | ||
| 127.8 USD | +1.84% | +1.34% | +17.21% | 0.87% | ||
| 1,308 USD | -1.55% | -7.41% | +17.16% | 0.83% | ||
| 43.99 USD | -4.14% | -5.45% | -15.46% | 0.83% | ||
| 242.3 USD | -1.06% | -0.32% | +4.10% | 0.78% | ||
| 439.6 USD | -1.15% | -8.05% | -26.26% | 0.77% | ||
| 192.4 USD | -1.32% | -3.44% | +13.06% | 0.76% | ||
| 46.32 USD | -0.38% | +0.21% | -8.20% | 0.71% | ||
| 258.8 USD | +0.77% | -0.03% | +11.79% | 0.66% | ||
| 160.2 USD | -0.66% | +3.16% | +3.41% | 0.57% | ||
| 232.1 USD | -1.00% | -13.98% | -11.79% | 0.56% | ||
| 67.98 USD | -1.11% | +2.04% | +4.45% | 0.56% | ||
| 40.81 USD | -1.69% | +0.12% | +16.91% | 0.55% | ||
| 281.6 USD | -0.26% | -5.35% | -19.70% | 0.55% | ||
| 171.4 USD | +1.10% | +0.23% | -13.01% | 0.53% | ||
| 117.7 USD | +0.46% | -5.40% | +11.70% | 0.52% | ||
| 163.7 USD | -1.88% | -3.37% | +0.24% | 0.52% | ||
| 29.08 USD | +1.45% | +2.79% | +1.04% | 0.51% | ||
| 41.02 USD | -0.33% | +4.07% | +8.65% | 0.50% | ||
| 39.42 USD | -1.44% | +0.20% | +17.02% | 0.50% | ||
| 32.08 USD | -4.20% | -0.91% | -6.04% | 0.50% | ||
| 34.88 USD | -4.96% | -4.45% | -3.47% | 0.49% | ||
| 19.44 USD | -0.28% | +1.90% | +10.16% | 0.49% | ||
| 41.82 USD | +1.79% | +3.35% | -18.45% | 0.48% | ||
| 102.8 USD | +0.61% | +0.86% | -6.58% | 0.48% | ||
| 812.9 USD | +0.37% | +0.10% | +23.32% | 0.47% | ||
| 96.64 USD | -1.23% | -1.90% | +3.81% | 0.47% | ||
| 102.7 USD | -1.15% | +0.45% | +13.97% | 0.46% | ||
| 78.3 USD | -1.51% | +1.55% | +29.62% | 0.46% | ||
| 39.36 USD | -1.69% | +2.57% | -9.85% | 0.46% | ||
| 565.7 USD | -1.86% | -5.78% | -9.55% | 0.45% | ||
| 107.7 USD | -2.52% | +3.00% | -18.87% | 0.45% | ||
| 30.16 USD | -2.25% | -2.85% | -39.95% | 0.44% | ||
| 231.2 USD | -0.45% | +1.07% | +16.64% | 0.43% | ||
| 161.6 USD | -3.17% | -5.64% | +9.85% | 0.43% | ||
| 629.9 USD | -1.83% | -2.81% | +29.55% | 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 |
29/06/2016
|
| Dividend Policy | |
| 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
- Components Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR
