Index | MSCI North America ESG Broad CTB Select |
Investment focus | Equity, North America, Social/Environmental |
Fund size | GBP 364 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) | 12.69% |
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 |
Microsoft | 6.73% |
NVIDIA | 5.04% |
Apple | 5.02% |
Amazon com | 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% |
United States | 89.60% |
Canada | 6.13% |
Ireland | 1.56% |
Other | 2.71% |
Technology | 34.65% |
Health Care | 12.61% |
Financials | 11.37% |
Consumer Discretionary | 9.62% |
Other | 31.75% |
YTD | +8.72% |
1 month | -0.06% |
3 months | +4.19% |
6 months | +17.07% |
1 year | +24.89% |
3 years | +35.85% |
5 years | +89.50% |
Since inception (MAX) | +148.85% |
2023 | +18.43% |
2022 | -9.89% |
2021 | +27.93% |
2020 | +16.05% |
Volatility 1 year | 12.69% |
Volatility 3 years | 18.08% |
Volatility 5 years | 21.51% |
Return per risk 1 year | 1.96 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -6.30% |
Maximum drawdown 3 years | -16.59% |
Maximum drawdown 5 years | -27.22% |
Maximum drawdown since inception | -27.22% |
Listing | Trade Currency | 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 |