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 | ||
- GBX | -.--% |
|
+1.40% | +12.03% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
215.6 USD | +2.38% | +3.66% | +12.07% | 6.98% | ||
453.6 USD | +1.50% | +1.31% | +20.61% | 5.85% | ||
197.3 USD | +2.10% | +6.59% | +30.18% | 3.08% | ||
124.3 USD | +0.58% | +5.06% | +150.58% | 3.01% | ||
211.1 USD | +6.70% | +16.15% | -14.66% | 1.69% | ||
503.9 USD | -0.07% | +0.88% | +42.19% | 1.45% | ||
910.9 USD | +0.61% | +2.39% | +56.36% | 1.41% | ||
495.2 USD | -2.77% | +1.22% | -5.80% | 1.26% | ||
262.4 USD | -0.02% | -5.13% | +0.68% | 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€ |
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- ETF
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