Components Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR
ETF
NRAM
LU1437016543
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
109.2 EUR | -0.35% | +1.37% | +13.88% |
Composition of Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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
- NRAM ETF
- Components Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR