AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB UCITS ETF DR (D) - EUR Components Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (D) - EUR
ETF
DNRA
LU1737653045
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-.--% | -.--% |
Composition of Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (D) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 228.6 USD | +0.34% | +3.62% | +18.55% | 6.98% | ||
| 458.1 USD | -1.75% | -0.10% | +22.02% | 5.85% | ||
| 199.6 USD | +0.18% | -0.09% | +31.51% | 3.08% | ||
| 131.4 USD | +2.49% | +6.58% | +164.00% | 3.01% | ||
| 262 USD | +3.58% | +13.76% | +5.87% | 1.69% | ||
| 528.5 USD | -0.15% | +4.14% | +49.90% | 1.45% | ||
| 933.9 USD | +1.74% | +2.90% | +60.05% | 1.41% | ||
| 492.7 USD | +0.68% | -1.06% | -6.37% | 1.26% | ||
| 265.6 USD | -0.31% | -0.94% | +2.06% | 1.03% | ||
| 207.8 USD | +1.30% | -0.24% | +22.48% | 1.00% | ||
| 147.1 USD | +1.10% | +0.47% | -6.40% | 1.00% | ||
| 445.1 USD | -0.11% | +0.24% | +4.50% | 0.93% | ||
| 188.9 USD | -0.06% | +1.98% | +35.23% | 0.92% | ||
| 337 USD | -0.76% | +0.64% | -2.72% | 0.91% | ||
| 126 USD | +0.17% | -1.41% | +15.50% | 0.87% | ||
| 1,729 USD | -0.97% | +3.88% | +54.24% | 0.83% | ||
| 45.19 USD | -2.27% | -2.68% | -12.68% | 0.83% | ||
| 234.9 USD | +0.63% | -0.86% | +0.69% | 0.78% | ||
| 567.4 USD | -1.39% | -0.09% | -4.92% | 0.77% | ||
| 200.6 USD | -0.46% | +0.96% | +17.52% | 0.76% | ||
| 45.7 USD | -0.77% | -3.20% | -9.41% | 0.71% | ||
| 239.9 USD | -0.32% | -0.46% | +3.44% | 0.66% | ||
| 168.1 USD | +0.94% | +1.22% | +8.40% | 0.57% | ||
| 252.4 USD | -1.77% | -1.67% | -4.26% | 0.56% | ||
| 62.84 USD | +0.54% | -0.39% | -3.40% | 0.56% | ||
| 42.32 USD | -0.08% | +0.22% | +21.72% | 0.55% | ||
| 297.8 USD | -0.55% | -2.10% | -15.23% | 0.55% | ||
| 174.8 USD | -0.38% | -0.22% | -11.63% | 0.53% | ||
| 140.9 USD | -2.88% | -1.57% | +33.77% | 0.52% | ||
| 176.2 USD | -0.82% | -0.67% | +7.68% | 0.52% | ||
| 27.72 USD | -0.73% | -0.56% | -3.87% | 0.51% | ||
| 41.32 USD | -0.49% | +1.01% | +10.12% | 0.50% | ||
| 41.38 USD | +1.88% | +1.44% | +23.31% | 0.50% | ||
| 33.38 USD | -2.33% | -3.44% | -2.00% | 0.50% | ||
| 32.84 USD | -1.13% | -2.01% | -8.87% | 0.49% | ||
| 19.98 USD | +0.33% | +1.65% | +13.63% | 0.49% | ||
| 40.86 USD | +2.18% | +0.88% | -20.47% | 0.48% | ||
| 101.6 USD | -0.52% | -1.64% | -7.78% | 0.48% | ||
| 886.9 USD | +0.69% | +3.10% | +34.23% | 0.47% | ||
| 102.6 USD | +1.95% | +3.16% | +10.24% | 0.47% | ||
| 97.04 USD | -0.34% | -0.91% | +7.54% | 0.46% | ||
| 72.18 USD | +0.10% | +2.56% | +18.99% | 0.46% | ||
| 37.48 USD | +0.39% | -1.57% | -14.34% | 0.46% | ||
| 650 USD | -1.46% | -0.82% | +4.12% | 0.45% | ||
| 114.7 USD | +0.24% | +1.48% | -13.81% | 0.45% | ||
| 34.62 USD | +1.84% | +12.07% | -30.71% | 0.44% | ||
| 242.3 USD | -0.24% | +2.89% | +22.23% | 0.43% | ||
| 177.2 USD | -0.86% | +7.44% | +19.76% | 0.43% | ||
| 686.4 USD | +0.09% | +1.10% | +41.11% | 0.43% | ||
Description
| LU1737653045 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI North America ESG Broad CTB Select Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2017-12-18
|
| Geographical Focus |
AuM evolution ( 2023-10-30 )
| AuM (EUR) | 29 M€ |
|---|---|
| AuM 1M | 28 M€ |
| AuM 3 months | 29 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 34 M€ |
- Stock Market
- ETF
- DNRA ETF
- Components Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (D) - EUR
