TER
0.15% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
26 m
Holdings
619
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.
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 |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| 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 |
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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
31.07%
| Microsoft Corp. | 6.70% |
| NVIDIA Corp. | 5.55% |
| Apple | 5.45% |
| Amazon.com, Inc. | 3.35% |
| Alphabet, Inc. C | 3.14% |
| Meta Platforms | 1.84% |
| Eli Lilly & Co. | 1.53% |
| UnitedHealth Group | 1.25% |
| Texas Instruments | 1.23% |
| Broadcom Inc. | 1.03% |
Countries
| United States | 89.47% |
| Canada | 6.06% |
| Ireland | 1.61% |
| Other | 2.86% |
Sectors
| Technology | 35.03% |
| Health Care | 12.48% |
| Financials | 11.39% |
| Consumer Discretionary | 9.14% |
| Other | 31.96% |
As of 23/05/2024
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%.
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 |
Further information
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.
— 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.