Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR ISIN LU1437016543, Ticker NRAM

 
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Current quote and strategy of Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR

Investment strategy

The Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR 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.

 

MSCI North America ESG Broad CTB Select (1)

Equity (1070) North America (9) Social/Environmental (3) Climate Change (1)
 

Risk and fees of Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR

Risk
GBP 321 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 23.90% Risk category
Inception/ Listing Date 17 November 2016
Fees
0.15% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company PWC
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR

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Exposure

Below you find information about the composition of the Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR.

Top 10 Holdings
Weight of top 10 holdings
out of 638
22.40%
APPLE INC
6.08%
MICROSOFT CORP
4.80%
AMAZON.COM INC
2.46%
ALPHABET INC C
1.47%
ALPHABET INC A
1.39%
NVIDIA CORP
1.36%
COCA-COLA CO
1.26%
UNITEDHEALTH GRP. INC
1.21%
TESLA INC
1.21%
JOHNSON & JOHNSON
1.16%
Countries
United States
89.94%
Canada
6.53%
Ireland
1.61%
Other
1.92%
Sectors
Technology
26.84%
Health Care
13.45%
Financials
11.58%
Consumer Discretionary
11.11%
Other
37.02%
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As of 31/01/2023
 
 

Description of Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR

The Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR invests in stocks with focus Climate Change, Social/Environmental, North America. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR has 321m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR

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Listings of Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR

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Rolling 1 year volatility of Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR

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Volatility 1 year Volatility 3 years Volatility 5 years
23.90% 21.41% 21.87%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.15 0.92 0.55
 

Frequently asked questions

What is the name of NRAM?

The name of NRAM is Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR.

What is the ticker of Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR?

The primary ticker of Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR is NRAM.

What is the ISIN of Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR?

The ISIN of Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR is LU1437016543.

What are the costs of Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR?

The total expense ratio (TER) of Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR 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 paying dividends?

Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR 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 Index MSCI North America ESG Broad CTB UCITS ETF DR?

The fund size of Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR is 321m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR?

Currently, no savings plans are available for Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.