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Fund size | EUR 330 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.35% |
Inception/ Listing Date | 17 November 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Microsoft Corp. | 6.64% |
Apple | 6.57% |
NVIDIA Corp. | 3.54% |
Amazon.com, Inc. | 3.16% |
Alphabet, Inc. C | 3.01% |
Meta Platforms | 1.67% |
Eli Lilly & Co. | 1.33% |
Tesla | 1.32% |
UnitedHealth Group | 1.28% |
Broadcom Inc. | 1.19% |
United States | 89.84% |
Canada | 6.07% |
Ireland | 1.63% |
Other | 2.46% |
Technology | 34.93% |
Health Care | 12.87% |
Financials | 11.10% |
Consumer Discretionary | 9.76% |
Other | 31.34% |
YTD | +13.27% |
1 month | -1.29% |
3 months | +1.68% |
6 months | +5.98% |
1 year | +6.70% |
3 years | +34.63% |
5 years | +76.66% |
Since inception (MAX) | +116.40% |
2023 | -14.64% |
2022 | +36.49% |
2021 | +10.05% |
2020 | +31.87% |
Volatility 1 year | 15.35% |
Volatility 3 years | 17.88% |
Volatility 5 years | 21.62% |
Return per risk 1 year | 0.44 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -9.58% |
Maximum drawdown 3 years | -17.95% |
Maximum drawdown 5 years | -34.41% |
Maximum drawdown since inception | -34.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DNRB | - - | - - | - |
Borsa Italiana | EUR | NRAM | NRAM IM INRAM | NRAM.MI INRAMINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | $NRAM IM INRAM | INRAM=BNPP | BNP Paribas Arbitrage |
Euronext Amsterdam | USD | NAMU | $NAMU NA INRAM | INRAMINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | NRAM | $NRAM FP INRAM | INRAM=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | NRAM | NRAM LN INRAM | AMNRAM.L INRAMINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | USD | NRAU | NRAU LN INRAM | NRAU.L INRAMINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 30 | 0.15% p.a. | Distributing | Full replication |