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 | ||
| - GBX | -.--% |
|
+1.40% | +12.03% |
Composition of Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 190 USD | +0.01% | -1.23% | -1.32% | 6.98% | ||
| 430.3 USD | +0.04% | +0.30% | +14.43% | 5.85% | ||
| 182.2 USD | +0.77% | -0.55% | +19.88% | 3.08% | ||
| 1,141 USD | +7.13% | +19.58% | +130.32% | 3.01% | ||
| 176.8 USD | -1.39% | -5.28% | -28.87% | 1.69% | ||
| 479.9 USD | +0.36% | +3.29% | +35.59% | 1.45% | ||
| 807.9 USD | +0.05% | +0.58% | +38.59% | 1.41% | ||
| 503.7 USD | -0.88% | -3.80% | -4.33% | 1.26% | ||
| 271 USD | -1.28% | -1.80% | +4.08% | 1.03% | ||
| 199.5 USD | -0.60% | -0.01% | +17.28% | 1.00% | ||
| 144.4 USD | -1.76% | -4.54% | -7.89% | 1.00% | ||
| 445.1 USD | -1.35% | -3.05% | +4.35% | 0.93% | ||
| 176.4 USD | +0.81% | -0.82% | +26.28% | 0.92% | ||
| 328.7 USD | +1.11% | -2.22% | -5.15% | 0.91% | ||
| 126.1 USD | -2.63% | -3.57% | +15.66% | 0.87% | ||
| 1,412 USD | +0.33% | +0.95% | +26.54% | 0.83% | ||
| 46.53 USD | +0.63% | -3.64% | -10.59% | 0.83% | ||
| 243.3 USD | -2.25% | -3.51% | +4.43% | 0.78% | ||
| 478.4 USD | +0.63% | -0.71% | -19.81% | 0.77% | ||
| 199.6 USD | +0.21% | +0.30% | +17.09% | 0.76% | ||
| 46.28 USD | -0.30% | -1.41% | -8.39% | 0.71% | ||
| 258.7 USD | -1.55% | -2.94% | +11.83% | 0.66% | ||
| 155.3 USD | -1.10% | -4.66% | +0.24% | 0.57% | ||
| 269.8 USD | -0.90% | -4.91% | +2.54% | 0.56% | ||
| 66.68 USD | -2.37% | -5.59% | +2.36% | 0.56% | ||
| 40.67 USD | +1.35% | -2.66% | +16.77% | 0.55% | ||
| 297.7 USD | -1.08% | -1.95% | -15.15% | 0.55% | ||
| 171.3 USD | +0.72% | -0.86% | -13.21% | 0.53% | ||
| 124.5 USD | +1.29% | -0.11% | +18.08% | 0.52% | ||
| 169.7 USD | -0.72% | -2.20% | +3.74% | 0.52% | ||
| 28.3 USD | -2.01% | -0.91% | -1.70% | 0.51% | ||
| 39.36 USD | -0.96% | -0.66% | +4.40% | 0.50% | ||
| 39.32 USD | -0.96% | -0.83% | +16.78% | 0.50% | ||
| 32.41 USD | +0.12% | -1.85% | -5.18% | 0.50% | ||
| 36.52 USD | +1.14% | -2.95% | +1.02% | 0.49% | ||
| 19.07 USD | 0.00% | -3.39% | +8.11% | 0.49% | ||
| 40.49 USD | -1.82% | -4.21% | -21.09% | 0.48% | ||
| 102 USD | -1.92% | -0.98% | -7.38% | 0.48% | ||
| 813.2 USD | +0.42% | +1.53% | +23.19% | 0.47% | ||
| 98.67 USD | -0.30% | -2.82% | +5.81% | 0.47% | ||
| 102.4 USD | +0.67% | -0.55% | +13.46% | 0.46% | ||
| 77.53 USD | +1.20% | +0.75% | +27.64% | 0.46% | ||
| 38.54 USD | 0.00% | -1.71% | -12.11% | 0.46% | ||
| 600 USD | -1.15% | -10.15% | -4.00% | 0.45% | ||
| 105 USD | +0.24% | -5.06% | -21.23% | 0.45% | ||
| 31.06 USD | +1.11% | -2.14% | -38.19% | 0.44% | ||
| 228.9 USD | -2.31% | -2.60% | +15.40% | 0.43% | ||
| 171.6 USD | +3.16% | +4.22% | +16.42% | 0.43% | ||
| 649 USD | +0.35% | -0.25% | +33.30% | 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
