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TER
0,15% p.a.
Distributiebeleid
Distribution
Replicatie
Physique
Fondsgrootte
EUR 30 m
Startdatum
6 février 2018
Bedrijven
619
Overzicht
Beschrijving
Le Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR EUR (D) reproduit l'index MSCI North America ESG Broad CTB Select. The MSCI North America ESG Broad CTB Select index tracks stocks from developed North American countries (Canada and United States). Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI North America.
Grafiek
Basis
Data
| Index | MSCI North America ESG Broad CTB Select |
| Investeringsfocus | Actions, Amérique du Nord, Social/durable |
| Fondsgrootte | EUR 30 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Oui |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,33% |
| Startdatum/Noteringsdatum | 6 février 2018 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Einde belastingjaar | 30 septembre |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | 30% d’exonération partielle |
| Zwitserland | Pas d’ESTV Reporting |
| Oostenrijk | Pas de « Meldefonds » |
| UK | Pas d’UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR EUR (D)
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR EUR (D)
Top 10 holdings
Weging van top 10-holdings
van 619
31,07%
| Microsoft | 6,70% |
| NVIDIA Corp. | 5,55% |
| Apple | 5,45% |
| Amazon.com, Inc. | 3,35% |
| Alphabet, Inc. C | 3,14% |
| Meta Platforms | 1,84% |
| Eli Lilly & Co. | 1,53% |
| UnitedHealth Group | 1,25% |
| Texas Instruments | 1,23% |
| Broadcom Inc. | 1,03% |
Landen
| États-Unis | 89,47% |
| Canada | 6,06% |
| Irlande | 1,61% |
| Autre | 2,86% |
Sectoren
| Technologie | 35,03% |
| Santé | 12,48% |
| Services financiers | 11,39% |
| Biens de consommation cycliques | 9,14% |
| Autre | 31,96% |
Vanaf 23/05/2024
Prestaties
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | +15,00% |
| 1 maand | +0,20% |
| 3 maanden | +3,22% |
| 6 maanden | +7,59% |
| 1 jaar | +8,33% |
| 3 jaar | +36,69% |
| 5 jaar | +79,36% |
| Since inception | +88,93% |
| 2025 | -14,63% |
| 2024 | +36,49% |
| 2023 | +10,05% |
| 2022 | +34,08% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rendement actuel de distribution | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 an | - | - |
| 2022 | EUR 1,01 | 1,09% |
| 2021 | EUR 0,75 | 1,09% |
| 2020 | EUR 0,82 | 1,30% |
| 2019 | EUR 0,79 | 1,66% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,33% |
| Volatiliteit 3 jaar | 18,41% |
| Volatiliteit 5 jaar | 21,85% |
| Rendement/Risico 1 jaar | 0,54 |
| Rendement/Risico 3 jaar | 0,60 |
| Rendement/Risico 5 jaar | 0,57 |
| Maximaal waardedaling 1 jaar | -9,57% |
| Maximaal waardedaling 3 jaar | -17,95% |
| Maximaal waardedaling 5 jaar | -34,42% |
| Maximaal waardedaling sinds aanvang | -34,42% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DNRA | - - | - - | - |
| Stuttgart Stock Exchange | EUR | DNRA | - - | - - | - |
| Xetra | EUR | DNRA | DNRA GY IDNRA | DNRA.DE IDNRA=BNPP | BNP Paribas Arbitrage |
Meer informatie
Verdere ETF op de MSCI North America ESG Broad CTB Select-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 35 | 0,15% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of DNRA?
The name of DNRA is Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR EUR (D).
What is the ticker of Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR EUR (D)?
The primary ticker of Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR EUR (D) is DNRA.
What is the ISIN of Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR EUR (D)?
The ISIN of Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR EUR (D) is LU1737653045.
What are the costs of Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR EUR (D)?
The total expense ratio (TER) of Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR EUR (D) amounts to 0,15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR EUR (D) paying dividends?
Yes, Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR EUR (D) is paying dividends. Usually, the dividend payments take place une fois par an for Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR EUR (D).
What's the fund size of Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR EUR (D)?
The fund size of Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR EUR (D) is 30m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.