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

ETF

NRAM

LU1437016543

Beurs gesloten - Euronext Paris 17:21:10 09-11-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
109,2 EUR -0,35% Intraday-grafiek van Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR +1,37% +13,88%

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

Gewicht
93,13 USD -1,26%-8,40%-21,31%0.12%
74,23 USD +0,16%+1,94%-2,51%0.12%
149,3 USD +0,98%+4,22%+6,26%0.12%
62,18 USD +1,98%+1,67%+21,78%0.12%
97,07 USD +0,50%+3,39%+8,49%0.12%
50,5 CAD -0,52%-0,16%+5,87%0.12%
436,6 USD -0,80%-0,13%-3,22%0.12%
66,88 USD +1,24%+3,75%+16,03%0.12%
187 USD -1,36%-3,96%+8,53%0.12%
199,1 USD +0,54%+1,58%-21,52%0.11%
211,9 USD +1,71%+4,11%+6,74%0.11%
209,9 USD -0,46%-0,30%+17,17%0.11%
46,01 USD -0,48%+1,88%+6,43%0.11%
155,8 CAD +0,04%+0,82%+21,42%0.11%
60,41 USD -0,35%-0,80%+3,90%0.11%
64,58 USD +0,99%-2,03%+5,16%0.11%
259 USD -2,94%-0,17%+2,40%0.11%
44,78 USD -3,97%+0,58%-10,15%0.11%
354,5 USD -1,03%-3,77%+0,67%0.11%
81,68 USD +1,34%+4,22%+16,32%0.11%
211,2 USD +0,39%+4,81%-7,08%0.11%
1.496 USD +2,36%+19,91%+23,35%0.11%
217,7 USD +1,94%+8,57%+86,28%0.11%
126 USD +0,82%-3,17%+1,52%0.11%
270,8 USD +0,71%-0,44%-12,77%0.11%
401,7 USD -0,56%+2,03%-18,02%0.11%
254 USD -1,85%-1,74%+5,06%0.10%
236 USD +1,48%+10,87%+7,35%0.10%
96,63 USD +0,11%+2,44%+19,34%0.10%
83,87 USD -0,71%+5,46%-2,92%0.10%
274,5 USD +1,04%+1,62%+27,66%0.10%
52,1 USD +0,21%+4,05%+19,44%0.10%
56 USD -0,83%+0,47%-29,08%0.10%
42,57 USD +0,26%+2,73%+2,85%0.10%
190,6 CAD -0,09%+1,77%+15,90%0.10%
313,7 USD +1,22%+14,48%+33,18%0.10%
76,56 USD +0,53%+1,61%-1,16%0.10%
301,5 USD -0,23%-1,30%+2,26%0.09%
358,2 USD +0,42%+3,82%+21,14%0.09%
41,95 USD +1,11%+0,89%-3,07%0.09%
14,08 USD +0,86%+1,66%+10,69%0.09%
231,1 USD +0,92%+0,87%-0,10%0.09%
168,2 USD -0,71%+0,03%-15,81%0.09%
882,4 USD +3,74%+2,33%+32,02%0.09%
226,9 USD +0,68%+3,64%-12,32%0.09%
36,43 USD +1,36%+2,42%+9,93%0.09%
101,3 USD +0,79%+2,00%+26,06%0.09%
64,96 USD +0,98%+1,09%+13,07%0.09%
120,4 CAD -0,02%+1,36%+26,06%0.09%
160 USD +0,31%-5,20%+25,36%0.09%
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Beschrijving

ISIN-code LU1437016543
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI North America ESG Broad CTB Select Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-06-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-10-2023 )

Volume (EUR) 322 M€
Volume 1 maand 348 M€
AuM 3 months 356 M€
AuM 6 months 367 M€
AuM 12 months 520 M€
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