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
95,98 USD +3,06%-6,01%-18,90%0.12%
75,2 USD +1,31%+2,63%-1,23%0.12%
151,5 USD +1,45%+4,60%+7,80%0.12%
60,51 USD -2,69%-1,32%+18,51%0.12%
97,27 USD +0,21%+2,91%+8,72%0.12%
50,33 CAD -0,34%-1,60%+5,51%0.12%
442,2 USD +1,28%+1,81%-1,99%0.12%
68,18 USD +1,94%+4,51%+18,29%0.12%
191,9 USD +2,65%+0,63%+11,41%0.12%
202,4 USD +1,64%+2,61%-20,23%0.11%
215,8 USD +1,80%+5,32%+8,66%0.11%
209 USD -0,41%-0,48%+16,69%0.11%
45,72 USD -0,63%+1,58%+5,76%0.11%
155,1 CAD -0,40%-1,03%+20,94%0.11%
61,35 USD +1,56%+2,40%+5,52%0.11%
63,9 USD -1,05%+0,14%+4,05%0.11%
259,3 USD +0,11%+0,51%+2,51%0.11%
43,55 USD -2,75%-1,67%-12,62%0.11%
351,5 USD -0,84%-4,13%-0,17%0.11%
81,61 USD -0,09%+3,12%+16,22%0.11%
213,2 USD +0,95%+5,75%-6,19%0.11%
1.520 USD +1,59%+21,29%+25,30%0.11%
223,3 USD +2,56%+7,36%+91,04%0.11%
129,7 USD +2,97%+1,80%+4,53%0.11%
275,2 USD +1,62%+0,60%-11,35%0.11%
403,4 USD +0,43%+3,84%-17,67%0.11%
252,3 USD -0,67%-2,35%+4,36%0.10%
235,5 USD -0,23%+12,08%+7,10%0.10%
96,51 USD -0,12%-0,74%+19,19%0.10%
83,35 USD -0,62%+2,94%-3,52%0.10%
276 USD +0,53%+3,49%+28,34%0.10%
52,42 USD +0,61%+5,49%+20,17%0.10%
56,26 USD +0,46%+2,46%-28,75%0.10%
43,19 USD +1,46%+3,97%+4,35%0.10%
189,6 CAD -0,56%-0,48%+15,25%0.10%
326 USD +3,94%+11,78%+38,44%0.10%
77,57 USD +1,32%+2,99%+0,14%0.10%
312,3 USD +3,57%+3,07%+5,91%0.09%
360 USD +0,52%+4,51%+21,77%0.09%
42,22 USD +0,64%+1,27%-2,45%0.09%
14,26 USD +1,28%+1,49%+12,11%0.09%
233,7 USD +1,10%+2,55%+1,00%0.09%
167,6 USD -0,34%-0,10%-16,10%0.09%
903,7 USD +2,41%+5,88%+35,19%0.09%
235,3 USD +3,72%+7,10%-9,06%0.09%
36,84 USD +1,13%+2,48%+11,16%0.09%
100,6 USD -0,71%+0,93%+25,17%0.09%
65,8 USD +1,29%+2,32%+14,53%0.09%
121,4 CAD +0,86%+1,28%+27,13%0.09%
163,5 USD +2,17%-3,19%+28,08%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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