Trade this ETF at your broker
Index | MSCI North America ESG Broad CTB Select |
Investment focus | Equity, North America, Social/Environmental |
Fund size | EUR 664 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) | 14.05% |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Apple | 6.11% |
Microsoft Corp. | 5.95% |
NVIDIA Corp. | 5.65% |
Amazon.com, Inc. | 3.38% |
Alphabet, Inc. C | 2.63% |
Meta Platforms | 2.03% |
Eli Lilly & Co. | 1.58% |
Broadcom Inc. | 1.35% |
Tesla | 1.34% |
Home Depot | 1.02% |
United States | 88.95% |
Canada | 6.35% |
Ireland | 1.89% |
Other | 2.81% |
Technology | 35.15% |
Health Care | 12.16% |
Financials | 11.86% |
Consumer Discretionary | 9.32% |
Other | 31.51% |
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€ | 2592 | View offer* | ||
1.00€ | 2412 | View offer* | ||
0.00€ | 1622 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* |
YTD | +32.47% |
1 month | +9.08% |
3 months | +14.65% |
6 months | +18.76% |
1 year | +35.87% |
3 years | +42.84% |
5 years | +111.50% |
Since inception (MAX) | +206.32% |
2023 | +20.87% |
2022 | -14.63% |
2021 | +36.88% |
2020 | +9.81% |
Volatility 1 year | 14.05% |
Volatility 3 years | 17.98% |
Volatility 5 years | 21.61% |
Return per risk 1 year | 2.54 |
Return per risk 3 years | 0.70 |
Return per risk 5 years | 0.75 |
Maximum drawdown 1 year | -8.46% |
Maximum drawdown 3 years | -17.95% |
Maximum drawdown 5 years | -34.51% |
Maximum drawdown since inception | -34.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | NRAM | - - | - - | - |
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 Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 38 | 0.15% p.a. | Distributing | Full replication |