Components Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR

ETF

NRAM

LU1437016543

Real-time Euronext Paris 09:51:10 09/11/2023 pm IST 5-day change 1st Jan Change
109.2 EUR -0.35% Intraday chart for Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR +1.37% +13.88%

Composition of Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR

Weight
174.5 USD +3.07%+5.46%-9.16%6.98%
401.3 USD -1.24%+0.25%+6.90%5.85%
179.5 USD -0.06%+1.82%+18.76%3.08%
870 USD -0.84%+9.19%+75.33%3.01%
190.8 USD +13.35%+33.78%-23.52%1.69%
433.7 USD -2.16%-9.41%+23.30%1.45%
733.3 USD -0.03%+0.35%+25.89%1.41%
491.8 USD -0.73%-0.00%-6.70%1.26%
273 USD -0.57%+0.15%+4.76%1.03%
194 USD +0.26%+2.46%+14.09%1.00%
146.5 USD +0.26%-1.91%-6.68%1.00%
456.8 USD -1.21%+0.11%+7.20%0.93%
167.6 USD -2.53%+7.49%+20.25%0.92%
334.8 USD -0.09%-0.49%-3.49%0.91%
131.1 USD -0.07%+3.41%+20.41%0.87%
1,335 USD -0.66%+9.23%+19.82%0.83%
48.84 USD -0.74%-1.30%-6.10%0.83%
243.7 USD +0.27%-0.98%+4.69%0.78%
476.6 USD -0.19%+2.12%-20.09%0.77%
177.8 USD +0.20%+8.77%+4.29%0.76%
47.96 USD +0.22%-0.33%-5.03%0.71%
248.3 USD +0.70%+5.13%+7.29%0.66%
159.9 USD +0.17%-5.28%+2.62%0.57%
274 USD -0.12%+0.22%+4.28%0.56%
70.18 USD -0.91%-1.08%+8.07%0.56%
39.16 USD -0.24%+1.35%+12.49%0.55%
305.3 USD -0.87%-3.79%-12.97%0.55%
162 USD +2.24%+12.05%-17.37%0.53%
116.4 USD -0.72%+1.70%+10.48%0.52%
167.1 USD -0.03%-8.24%+2.06%0.52%
25.72 USD +1.28%-2.09%-10.70%0.51%
40.52 USD +2.12%+5.13%+7.64%0.50%
37.92 USD +0.22%+0.54%+12.67%0.50%
32.9 USD +0.17%+1.37%-3.73%0.50%
38.5 USD -0.09%-0.68%+6.38%0.49%
18.54 USD +0.83%-1.45%+5.14%0.49%
44.84 USD -0.02%-8.70%-12.56%0.48%
107.8 USD +0.27%+0.60%-2.14%0.48%
721.7 USD -1.02%+0.96%+9.43%0.47%
92.56 USD +0.64%+0.34%-0.91%0.47%
112.8 USD +0.02%+0.53%+24.69%0.46%
67.72 USD +2.62%+3.58%+11.38%0.46%
38.76 USD +0.49%-4.41%-11.56%0.46%
643.6 USD +1.11%+5.76%+3.17%0.45%
104.6 USD +0.51%+0.61%-21.45%0.45%
31.46 USD -1.30%-8.91%-37.62%0.44%
221.7 USD +0.26%+1.03%+11.71%0.43%
159.9 USD +1.58%+7.41%+8.30%0.43%
557.5 USD -0.66%+0.23%+14.17%0.43%
5a069af17e6fce88.jxI2b8k4dOOKbIOdFR3tgToD2CDrskXnnLyQ0bVEkI0.wSV4DKphRpb6XdOrSnaDxxdoone7xSSepe_5kIc15sGiU30imF49oL8k9A

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

Distribution

Retail investor

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€
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  4. Components Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR