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| Index | MSCI North America ESG Broad CTB Select |
| Investment focus | Equity, North America, Social/Environmental |
| Fund size | EUR 454 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19.13% |
| Inception/ Listing Date | 29 June 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | HSBC Bank PLC |
| Revision Company | - |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| NVIDIA Corp. | 7.35% |
| Apple | 6.65% |
| Microsoft | 5.47% |
| Alphabet, Inc. C | 4.41% |
| Amazon.com, Inc. | 3.54% |
| Broadcom | 2.63% |
| Meta Platforms | 1.95% |
| Tesla | 1.89% |
| Eli Lilly & Co. | 1.52% |
| JPMorgan Chase & Co. | 1.30% |
| United States | 89.06% |
| Canada | 5.91% |
| Ireland | 1.24% |
| Other | 3.79% |
| Technology | 37.41% |
| Financials | 13.87% |
| Consumer Discretionary | 9.63% |
| Health Care | 9.58% |
| Other | 29.51% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer** | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00€ | 3043 | View offer** | |
| 0.00€ | 2400 | View offer* | |
| 0.00€ | 1870 | View offer* | |
| 1.00€ | 2636 | View offer* | |
| 9.95€ | 1555 | View offer* |
| YTD | -1.14% |
| 1 month | -3.40% |
| 3 months | +1.42% |
| 6 months | +4.61% |
| 1 year | -1.30% |
| 3 years | +50.13% |
| 5 years | +76.95% |
| Since inception (MAX) | +207.95% |
| 2025 | +2.80% |
| 2024 | +31.05% |
| 2023 | +20.87% |
| 2022 | -14.63% |
| Volatility 1 year | 19.13% |
| Volatility 3 years | 15.93% |
| Volatility 5 years | 17.50% |
| Return per risk 1 year | -0.07 |
| Return per risk 3 years | 0.91 |
| Return per risk 5 years | 0.69 |
| Maximum drawdown 1 year | -22.57% |
| Maximum drawdown 3 years | -22.91% |
| Maximum drawdown 5 years | -22.91% |
| Maximum drawdown since inception | -34.51% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | NRAM | - - | - - | - |
| gettex | EUR | WEB1 | - - | - - | - |
| Borsa Italiana | EUR | - | NRAM IM INRAMEIV | NRAM.MI INRAMINAV=SOLA | BNP Paribas Arbitrage |
| Euronext Amsterdam | USD | NAMU | NAMU NA | NRAM.AS | BNP Paribas Arbitrage |
| Euronext Paris | EUR | NRAM | NRAM FP INRAMEIV | NRAM.PA INRAMINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 34 | 0.15% p.a. | Distributing | Full replication |