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Index | MSCI North America ESG Broad CTB Select |
Investment focus | Equity, North America, Social/Environmental |
Fund size | EUR 554 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 EUR) | 21.10% |
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) DAC |
Investment Advisor | |
Custodian Bank | HSBC BANK PLC |
Revision Company | - |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Apple | 6.44% |
NVIDIA Corp. | 6.37% |
Microsoft Corp. | 5.34% |
Amazon.com, Inc. | 3.65% |
Alphabet, Inc. C | 2.76% |
Meta Platforms | 2.31% |
Tesla | 1.76% |
Broadcom | 1.71% |
Eli Lilly & Co. | 1.34% |
Mastercard, Inc. | 1.32% |
United States | 89.04% |
Canada | 5.35% |
Ireland | 2.03% |
Other | 3.58% |
Technology | 36.28% |
Financials | 12.22% |
Health Care | 10.34% |
Consumer Discretionary | 10.20% |
Other | 30.96% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2655 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1459 | View offer* |
YTD | -6.06% |
1 month | +14.86% |
3 months | -8.59% |
6 months | -4.09% |
1 year | +9.88% |
3 years | +39.97% |
5 years | +106.28% |
Since inception (MAX) | +184.65% |
2024 | +31.05% |
2023 | +20.87% |
2022 | -14.63% |
2021 | +36.88% |
Volatility 1 year | 21.10% |
Volatility 3 years | 18.55% |
Volatility 5 years | 18.31% |
Return per risk 1 year | 0.47 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | 0.85 |
Maximum drawdown 1 year | -22.92% |
Maximum drawdown 3 years | -22.92% |
Maximum drawdown 5 years | -22.92% |
Maximum drawdown since inception | -34.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WEB1 | - - | - - | - |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 27 | 0.15% p.a. | Distributing | Full replication |