Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR EUR (D)

ISIN LU1737653045

 | 

Ticker DNRA

TER
0.15% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
26 m
Holdings
619
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

Description

The Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR EUR (D) 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 ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR EUR (D) is a small ETF with 26m GBP assets under management. The ETF was launched on 6 February 2018 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
MSCI North America ESG Broad CTB Select
Investment focus
Equity, North America, Social/Environmental
Fund size
GBP 26 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)
15.94%
Inception/ Listing Date 6 February 2018
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Amundi ETF
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR EUR (D).
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 619
29.55%
Microsoft Corp.
6.65%
Apple
5.06%
NVIDIA Corp.
4.58%
Amazon.com, Inc.
3.45%
Alphabet, Inc. C
2.99%
Meta Platforms
2.04%
Eli Lilly & Co.
1.47%
UnitedHealth Group
1.22%
Texas Instruments
1.07%
Visa, Inc.
1.02%

Countries

United States
89.40%
Canada
6.28%
Ireland
1.57%
Other
2.75%

Sectors

Technology
33.58%
Health Care
12.66%
Financials
11.70%
Consumer Discretionary
9.42%
Other
32.64%
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As of 23/04/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +13.32%
1 month +0.87%
3 months +5.65%
6 months +8.22%
1 year +8.24%
3 years +33.35%
5 years +77.43%
Since inception (MAX) +86.46%
2023 -9.88%
2022 +27.55%
2021 +16.28%
2020 +27.54%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year - -
2022 GBP 0.88 1.13%
2021 GBP 0.63 1.03%
2020 GBP 0.73 1.36%
2019 GBP 0.68 1.59%

Dividend yield contribution

Monthly dividends in GBP

Risk

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 returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 15.94%
Volatility 3 years 18.80%
Volatility 5 years 21.93%
Return per risk 1 year 0.52
Return per risk 3 years 0.54
Return per risk 5 years 0.55
Maximum drawdown 1 year -8.61%
Maximum drawdown 3 years -16.58%
Maximum drawdown 5 years -26.97%
Maximum drawdown since inception -26.97%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency 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

Frequently asked questions

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 annually 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 26m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.