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
183,4 USD +5,98%+8,32%-4,75%6.98%
406,7 USD +2,22%+0,08%+8,14%5.85%
186,2 USD +0,81%+3,67%+22,55%3.08%
887,9 USD +3,46%+1,20%+79,29%3.01%
181,2 USD +0,66%+7,67%-27,08%1.69%
452 USD +2,33%+1,96%+27,69%1.45%
735 USD -2,77%+0,20%+26,08%1.41%
492,4 USD -0,11%-0,59%-6,46%1.26%
268,5 USD +0,32%-2,20%+3,12%1.03%
190,5 USD -0,60%-1,54%+12,00%1.00%
149,3 USD -0,43%+2,14%-4,77%1.00%
443,6 USD +0,56%-4,07%+4,00%0.93%
167,2 USD +0,37%-2,74%+19,72%0.92%
342,8 USD +2,18%+2,32%-1,07%0.91%
127,5 USD -0,58%-2,80%+16,97%0.87%
1.278 USD +3,19%-4,91%+14,50%0.83%
47,66 USD +0,17%-3,13%-8,42%0.83%
241,9 USD -0,06%-0,49%+3,83%0.78%
486,2 USD +2,02%+1,81%-18,51%0.77%
178,9 USD +1,77%+0,81%+4,96%0.76%
47,12 USD +0,71%-1,55%-6,73%0.71%
248,3 USD +0,61%+0,71%+7,35%0.66%
163,8 USD +1,85%+2,61%+5,69%0.57%
273,7 USD +0,56%-0,23%+4,00%0.56%
69,9 USD -1,06%-1,31%+7,31%0.56%
38,67 USD +0,34%-1,50%+11,02%0.55%
303,7 USD +1,12%-1,40%-13,45%0.55%
167,1 USD -0,10%+5,46%-15,35%0.53%
115,8 USD +0,73%-1,20%+9,84%0.52%
165,7 USD +0,62%-0,85%+1,32%0.52%
27,81 USD +0,40%+9,49%-3,40%0.51%
38,89 USD -0,10%-1,99%+3,16%0.50%
37,24 USD +0,98%-1,56%+10,60%0.50%
31,92 USD +0,63%-2,80%-6,61%0.50%
36,73 USD +0,08%-4,70%+1,60%0.49%
18,58 USD +0,62%-0,56%+5,30%0.49%
43,99 USD +0,66%-1,92%-14,27%0.48%
105,9 USD -0,02%-1,52%-3,79%0.48%
743,9 USD +1,56%+2,02%+12,70%0.47%
93,64 USD +1,07%+0,87%+0,42%0.47%
113,7 USD +0,92%+0,82%+25,88%0.46%
70,14 USD +1,87%+6,29%+15,48%0.46%
38,69 USD +0,86%+0,31%-11,77%0.46%
629,3 USD +2,48%-1,14%+0,68%0.45%
105,9 USD +1,30%+1,76%-20,56%0.45%
30,9 USD +1,28%-3,07%-38,51%0.44%
227,5 USD +0,33%+2,89%+14,70%0.43%
150,6 USD +3,04%-4,32%+2,16%0.43%
579,3 USD +2,51%+3,23%+18,99%0.43%
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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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