Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc

ISIN IE000MYCJA42

 | 

Ticker NRAM

TER
0,15% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
658 m
Bedrijven
601
 

Overzicht

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Beschrijving

The Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc seeks to track the MSCI North America ESG Broad CTB Select index. 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.
 
The ETF's TER (total expense ratio) amounts to 0,15% p.a.. The Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc is the only ETF that tracks the MSCI North America ESG Broad CTB Select index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc is a large ETF with 658m Euro assets under management. The ETF was launched on 29 juni 2016 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI North America ESG Broad CTB Select
Investeringsfocus
Aandelen, Noord-Amerika, Sociaal/Milieu
Fondsgrootte
EUR 658 m
Totale kostenratio (TER)
0,15% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
14,13%
Oprichtingsdatum/Noteringsdatum 29 juni 2016
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Amundi ETF
Duitsland Onbekend
Zwitserland Geen ESTV-rapportage
Oostenrijk Niet-belastingplichtig fonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc
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 MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc

Top 10 holdings

Weging van top 10-holdings
van 601
31,04%
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%

Landen

Verenigde Staten
88,95%
Canada
6,35%
Ierland
1,89%
Anders
2,81%

Sectoren

Technologie
35,15%
Gezondheidszorg
12,16%
Financieel
11,86%
Consumer Discretionary
9,32%
Anders
31,51%
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Vanaf 23/09/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 12/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +31,60%
1 maand +6,13%
3 maanden +12,06%
6 maanden +18,65%
1 jaar +37,99%
3 jaar +37,74%
5 jaar +105,31%
Since inception +204,29%
2023 +20,87%
2022 -14,63%
2021 +36,88%
2020 +9,81%

Maandelijks rendement in een heat map

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 14,13%
Volatiliteit 3 jaar 18,07%
Volatiliteit 5 jaar 21,62%
Rendement/Risico 1 jaar 2,68
Rendement/Risico 3 jaar 0,62
Rendement/Risico 5 jaar 0,71
Maximaal waardedaling 1 jaar -8,46%
Maximaal waardedaling 3 jaar -17,95%
Maximaal waardedaling 5 jaar -34,51%
Maximaal waardedaling sinds aanvang -34,51%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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 Parijs EUR NRAM NRAM FP
INRAMEIV
NRAM.PA
INRAMINAV=SOLA
BNP Paribas Arbitrage

Veelgestelde vragen

What is the name of NRAM?

The name of NRAM is Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc.

What is the ticker of Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc?

The primary ticker of Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc is NRAM.

What is the ISIN of Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc?

The ISIN of Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc is IE000MYCJA42.

What are the costs of Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc?

The total expense ratio (TER) of Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc 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 MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc paying dividends?

Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc?

The fund size of Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc is 658m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).