Amundi MSCI North America ESG Broad Transition UCITS ETF Acc (NRAM.PA)
ETF overview
This Amundi ETF is designed to closely mirror the performance of the MSCI North America ESG Broad CTB Select Index (the "Index"), aiming for accuracy whether market conditions are favorable or unfavorable. A core objective is to minimize any divergence between the Sub-Fund's net asset value and the Index's returns. The anticipated extent of this tracking difference, under typical market circumstances, is detailed within the Sub-Fund's prospectus. For more comprehensive information, please consult the fund's prospectus or its Key Information Document (KID).
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 616.66M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Nov 9, 2023
- Number of holdings
- 531
Breakdown
Holdings (531)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 7.34% |
| APPLE INC | AAPL | 7.28% |
| MICROSOFT CORP | MSFT | 5.45% |
| ALPHABET INC CL C | GOOG | 3.78% |
| AMAZON.COM INC | AMZN | 3.57% |
| META PLATFORMS INC-CLASS A | META | 2.35% |
| BROADCOM INC | AVGO | 2.27% |
| TESLA INC | TSLA | 1.53% |
| ALPHABET INC CL A | GOOGL | 1.50% |
| MICRON TECHNOLOGY INC | MU | 1.49% |
| and 518 more | ||
Similar ETFs
- Amundi MSCI USA ESG Broad Transition UCITS ETF AccUSAC.PA · Overlap 94% · Expense ratio 0.07%
- iShares MSCI USA Screened UCITS ETFSASU.L · Overlap 86% · Expense ratio 0.07%
- Xtrackers MSCI USA Screened UCITS ETF 1CXRMU.L · Overlap 86% · Expense ratio 0.07%
- iShares MSCI North America UCITS ETFIDNA.L · Overlap 86% · Expense ratio 0.40%
- iShares MSCI USA CTB Enhanced ESG UCITS ETFEEDS.L · Overlap 85% · Expense ratio 0.07%
- UBS Core MSCI USA hEUR UCITS ETF EUR accUBUJ.DE · Overlap 85% · Expense ratio 0.06%
- UBS MSCI USA NSL UCITS ETF USD accCSY1.DE · Overlap 85% · Expense ratio 0.09%
- UBS Core MSCI USA UCITS ETF USD disUC03.L · Overlap 85% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc (NRAM.PA)
- Expense ratio
- 0.15%
- Fund assets
- 616.66M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Nov 9, 2023
- Number of holdings
- 531
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 7.34% |
| APPLE INC | AAPL | 7.28% |
| MICROSOFT CORP | MSFT | 5.45% |
| ALPHABET INC CL C | GOOG | 3.78% |
| AMAZON.COM INC | AMZN | 3.57% |
| META PLATFORMS INC-CLASS A | META | 2.35% |
| BROADCOM INC | AVGO | 2.27% |
| TESLA INC | TSLA | 1.53% |
| ALPHABET INC CL A | GOOGL | 1.50% |
| MICRON TECHNOLOGY INC | MU | 1.49% |
| and 518 more | ||
This Amundi ETF is designed to closely mirror the performance of the MSCI North America ESG Broad CTB Select Index (the "Index"), aiming for accuracy whether market conditions are favorable or unfavorable. A core objective is to minimize any divergence between the Sub-Fund's net asset value and the Index's returns. The anticipated extent of this tracking difference, under typical market circumstances, is detailed within the Sub-Fund's prospectus. For more comprehensive information, please consult the fund's prospectus or its Key Information Document (KID).
- Amundi MSCI USA ESG Broad Transition UCITS ETF AccUSAC.PA · Overlap 94% · Expense ratio 0.07%
- iShares MSCI USA Screened UCITS ETFSASU.L · Overlap 86% · Expense ratio 0.07%
- Xtrackers MSCI USA Screened UCITS ETF 1CXRMU.L · Overlap 86% · Expense ratio 0.07%
- iShares MSCI North America UCITS ETFIDNA.L · Overlap 86% · Expense ratio 0.40%
- iShares MSCI USA CTB Enhanced ESG UCITS ETFEEDS.L · Overlap 85% · Expense ratio 0.07%
- UBS Core MSCI USA hEUR UCITS ETF EUR accUBUJ.DE · Overlap 85% · Expense ratio 0.06%
- UBS MSCI USA NSL UCITS ETF USD accCSY1.DE · Overlap 85% · Expense ratio 0.09%
- UBS Core MSCI USA UCITS ETF USD disUC03.L · Overlap 85% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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