TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
373 m
Holdings
605
Overview
Description
The Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 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.
Documents
Chart
Basics
Data
| Index | MSCI North America ESG Broad CTB Select |
| Investment focus | Equity, North America, Social/Environmental |
| Fund size | GBP 373 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) | 12.66% |
| 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 |
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This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C).
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How do you like our new ETF profile? Here you'll find our Questionnaire.
Participaciones
A continuación encontrará información sobre la composición del Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C).
Las 10 mayores participaciones
Peso de las 10 principales participaciones
de 605
29.61%
| Microsoft Corp. | 6.73% |
| NVIDIA Corp. | 5.04% |
| Apple | 5.02% |
| Amazon.com, Inc. | 3.31% |
| Alphabet, Inc. C | 2.72% |
| Meta Platforms | 2.01% |
| Eli Lilly & Co. | 1.45% |
| UnitedHealth Group | 1.19% |
| Home Depot | 1.07% |
| Texas Instruments | 1.07% |
Países
| United States | 89.60% |
| Canada | 6.13% |
| Ireland | 1.56% |
| Other | 2.71% |
Sectores
| Technology | 34.65% |
| Health Care | 12.61% |
| Financials | 11.37% |
| Consumer Discretionary | 9.62% |
| Other | 31.75% |
A partir de 22/03/2024
Rentabilidad
Resumen de devoluciones
| YTD | +11,20% |
| 1 mes | +3,95% |
| 3 meses | +4,61% |
| 6 meses | +16,39% |
| 1 año | +26,73% |
| 3 años | +41,45% |
| 5 años | +95,72% |
| Desde el inicio (MAX) | +154,53% |
| 2023 | +18,43% |
| 2022 | -9,89% |
| 2021 | +27,93% |
| 2020 | +16,05% |
Rendimientos mensuales en un mapa de calor
Riesgo
Los rendimientos de los ETF incluyen el pago de dividendos (si procede).
Visión general del riesgo
| Volatilidad 1 año | 12,66% |
| Volatilidad 3 años | 17,89% |
| Volatilidad 5 años | 21,46% |
| Rentabilidad por riesgo 1 año | 2,11 |
| Rentabilidad por riesgo 3 años | 0,68 |
| Rentabilidad por riesgo 5 años | 0,67 |
| Pérdida máxima 1 año | -6,30% |
| Pérdida máxima 3 año | -16,59% |
| Pérdida máxima 5 año | -27,22% |
| Pérdida máxima desde el inicio | -27,22% |
Volatilidad a un año
Bolsa de Valores
Listados
| Listado | Divisa | 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 |
Further information
Frequently asked questions
What is the name of NRAM?
The name of NRAM is Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C).
What is the ticker of Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C)?
The primary ticker of Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) is NRAM.
What is the ISIN of Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C)?
The ISIN of Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) is IE000MYCJA42.
What are the costs of Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C)?
The total expense ratio (TER) of Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 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 MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) paying dividends?
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 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 MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C)?
The fund size of Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) is 373m GBP. See the following article for more information about the size of ETFs.
— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH. Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.