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Analysis
AMUNDI MSCI N AM ESG NET0 CTB UCITS ETF
NRAM
Euronext Milan
NRAM
Euronext Milan
NRAM
Euronext Milan
NRAM
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
663.63 M
EUR
Fund flows (1Y)
191.34 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About AMUNDI MSCI N AM ESG NET0 CTB UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Home page
amundietf.nl
Inception date
Jun 29, 2016
Index tracked
MSCI North America
Management style
Passive
ISIN
IE000MYCJA42
To track the performance of the Index MSCI North America ESG Broad CTB Select Index (the Index).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Tiered
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 26, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Stocks
100.00%
Technology Services
21.08%
Electronic Technology
18.98%
Finance
14.53%
Health Technology
7.89%
Retail Trade
7.52%
Industrial Services
4.21%
Producer Manufacturing
4.10%
Consumer Non-Durables
3.58%
Commercial Services
3.51%
Health Services
2.33%
Utilities
2.10%
Consumer Durables
1.97%
Consumer Services
1.96%
Transportation
1.93%
Process Industries
1.41%
Non-Energy Minerals
1.32%
Distribution Services
1.04%
Communications
0.46%
Energy Minerals
0.08%
Bonds, Cash & Other
0.00%
Stock breakdown by region
99%
0.2%
North America
99.77%
Europe
0.23%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows