ETF Profil
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C)
ISIN IE000MYCJA42
|WKN ETF132
TER
0,15% p.a.
Ertragsverwendung
Thesaurierend
Replikation
Vollständig
Fondsgröße
435 Mio.
Positionen
605
Indien: Das Tor zu Wachstum. Vier Gründe, die für eine Anlage in Indien sprechen. Übersicht
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Beschreibung
Der Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) bildet den MSCI North America ESG Broad CTB Select Index nach. Der MSCI North America ESG Broad CTB Select Index bietet Zugang zu Aktien aus den entwickelten Volkswirtschaften Nordamerikas (Kanada und USA). Die Titelauswahl und -gewichtung erfolgt anhand von Nachhaltigkeitskriterien und EU-Richtlinien zum Klimaschutz. Ausgangsindex ist der MSCI North America Index.
Dokumente
Chart
Anlagethema Wasserstoff Basics
Data
| Index | MSCI North America ESG Broad CTB Select |
| Investment focus | Aktien, Nordamerika, Sozial/Nachhaltig |
| Fund size | EUR 435 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,10% |
| Inception/ Listing Date | 29. Juni 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| 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. Dezember |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Tax data | Bundesanzeiger | |
| Germany | Nicht bekannt | |
| Switzerland | Kein ESTV Reporting | |
| Austria | Nicht-Meldefonds | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C).
Top 10 Holdings
Weight of top 10 holdings
out of 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% |
Countries
| USA | 89,60% |
| Kanada | 6,13% |
| Irland | 1,56% |
| Sonstige | 2,71% |
Sectors
| Technologie | 34,65% |
| Gesundheitswesen | 12,61% |
| Finanzdienstleistungen | 11,37% |
| Nicht-Basiskonsumgüter | 9,62% |
| Sonstige | 31,75% |
As of 22.03.2024
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
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| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | kostenlos | kostenlos | Mehr Infos* | |
 | kostenlos | kostenlos | Mehr Infos* | |
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So haben wir die Angebote getestet
Quelle: justETF Research; Stand: 5/2024; *Affiliate Link
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Performance
Returns overview
| YTD | +12.58% |
| 1 month | +3.42% |
| 3 months | +4.35% |
| 6 months | +18.22% |
| 1 year | +28.36% |
| 3 years | +41.85% |
| 5 years | +97.94% |
| Since inception (MAX) | +160.32% |
| 2023 | +20.87% |
| 2022 | -14.63% |
| 2021 | +36.88% |
| 2020 | +9.81% |
Monthly returns in a heat map
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 | 12.10% |
| Volatility 3 years | 17.45% |
| Volatility 5 years | 21.41% |
| Return per risk 1 year | 2.34 |
| Return per risk 3 years | 0.71 |
| Return per risk 5 years | 0.68 |
| Maximum drawdown 1 year | -7.41% |
| Maximum drawdown 3 years | -17.95% |
| Maximum drawdown 5 years | -34.51% |
| Maximum drawdown since inception | -34.51% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Weitere Informationen
Weitere ETFs auf den MSCI North America ESG Broad CTB Select Index
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 28 | 0,15% p.a. | Ausschüttend | Vollständig |
Häufig gestellte Fragen
Wie lautet die WKN des Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C)?
Der Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) hat die WKN ETF132.
Wie lautet die ISIN des Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C)?
Der Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) hat die ISIN IE000MYCJA42.
Wieviel kostet der Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C)?
Die Gesamtkostenquote (TER) des Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) beträgt 0,15% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) Dividenden ausgeschüttet?
Der Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) ist ein thesaurierender ETF. Das bedeutet, anfallende Dividendenzahlungen werden nicht ausgeschüttet sondern in den ETF reinvestiert, wodurch sich der Anteilspreis des ETF erhöht.
Welche Fondsgröße hat der Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C)?
Die Fondsgröße des Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) beträgt 435m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— 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.