Index | MSCI North America ESG Broad CTB Select |
Investment focus | Equity, North America, Social/Environmental |
Fund size | GBP 318 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 GBP) | 12.92% |
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) |
Investment Advisor | |
Custodian Bank | HSBC Bank plc |
Revision Company | - |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
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 |
Microsoft | 6.51% |
Apple | 5.99% |
NVIDIA | 4.35% |
Amazon com | 3.38% |
Alphabet, Inc. C | 2.79% |
Meta Platforms | 1.99% |
Eli Lilly & Co | 1.55% |
UnitedHealth Group | 1.25% |
Tesla | 1.20% |
Broadcom | 1.18% |
United States | 89.71% |
Canada | 5.89% |
Ireland | 1.70% |
Other | 2.70% |
Technology | 34.52% |
Health Care | 12.90% |
Financials | 10.99% |
Consumer Discretionary | 9.97% |
Other | 31.62% |
YTD | +7.52% |
1 month | -2.13% |
3 months | +6.08% |
6 months | +17.67% |
1 year | +22.19% |
3 years | +34.29% |
5 years | +85.56% |
Since inception (MAX) | +146.11% |
2023 | +18.43% |
2022 | -9.89% |
2021 | +27.93% |
2020 | +16.05% |
Volatility 1 year | 12.92% |
Volatility 3 years | 18.03% |
Volatility 5 years | 21.50% |
Return per risk 1 year | 1.71 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.61 |
Maximum drawdown 1 year | -6.30% |
Maximum drawdown 3 years | -16.59% |
Maximum drawdown 5 years | -27.22% |
Maximum drawdown since inception | -27.22% |
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 |