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NRAM - Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF (EUR) (Acc) (IE000MYCJA42)

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(%)
IE000MYCJA42
NRAM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
172,13 EUR
valeur liquidative par action | 11/06/2026
09/11/2023
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
NRAM
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
North America
Géographie
MSCI North America ESG Broad CTB Select Index
Benchmark
0.15 %
Ratio de coût total
Physical
Méthode de réplication
552,21 mln EUR
Actif total du fonds | 11/06/2026
Oui
UCITS

Rendement au 12/06/2026, Italian S.E.

  • YTD
    8,01 %
  • 1M
    4,83 %
  • 3M
    8,82 %
  • 6M
    10,48 %
  • 1Y
    18,45 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI North America ESG Broad CTB Select Index by investing in a portfolio comprised primarily of North American companies that stand with ESG criteria

NRAM profile

The Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in North America. The Amundi fund’s base currency is EUR and the share class was registered 09.11.2023 with unique ISIN - IE000MYCJA42. Main exchange is Italian S.E. and ticker symbol is NRAM. The total expense ratio is 0.15%. The Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure NRAM au 10/06/2026

Titre Valeur
NVIDIA CORP 7,05%
APPLE INC 6,5%
MICROSOFT CORP 4,23%
ALPHABET INC CL C 4,08%
AMAZON.COM INC 3,51%
BROADCOM INC 2,55%
META PLATFORMS INC-CLASS A 1,89%
TESLA INC 1,64%
ALPHABET INC CL A 1,62%
MICRON TECHNOLOGY INC 1,53%
ELI LILLY & CO 1,37%
JPMORGAN CHASE & CO 1,26%
ADVANCED MICRO DEVICES 1,13%
JOHNSON & JOHNSON 1,06%
VISA INC-CLASS A SHARES 0,95%
WALMART INC 0,88%
CISCO SYSTEMS INC 0,8%
INTEL CORP 0,73%
ABBVIE INC 0,69%
MASTERCARD INC-CL A 0,67%
LAM RESEARCH CORP 0,66%
APPLIED MATERIALS INC 0,64%
COSTCO WHOLESALE CORP 0,63%
GENERAL ELECTRIC 0,56%
GOLDMAN SACHS GROUP INC 0,55%
MERCK & CO. INC. 0,54%
UNITEDHEALTH GROUP INC 0,54%
NETFLIX INC USD 0,53%
ORACLE CORP 0,53%
BANK OF AMERICA CORP 0,53%
ENBRIDGE INC 0,5%
KLA CORP 0,48%
MORGAN STANLEY 0,47%
CATERPILLAR INC 0,46%
ROYAL BANK OF CANADA CAD 0,46%
WILLIAMS COS INC 0,46%
TEXAS INSTRUMENTS COM USD1 0,44%
INTL BUSINESS MACHINES CORP 0,44%
LINDE PLC 0,44%
UNION PACIFIC CORP 0,42%
MCDONALD S CORP COM NPV 0,42%
TJX COMPANIES INC 0,42%
PALANTIR TECHNOLOGIES INC-A 0,41%
WELLS FARGO CO 0,4%
HOME DEPOT INC 0,4%
VERIZON COMMUNICATIONS INC 0,4%
ONEOK INC 0,39%
EXELON CORP 0,38%
BAKER HUGHES A GE CO 0,38%
CITIGROUP INC 0,37%
ANALOG DEVICES INC 0,36%
PALO ALTO NETWORKS INC 0,35%
WELLTOWER INC 0,35%
MARVELL TECHNOLOGY INC 0,35%
CHENIERE ENERGY INC 0,34%
NEXTERA ENERGY INC 0,33%
ECOLAB INC 0,32%
SLB LTD 0,32%
BANK OF NEW YORK MELLON CORP 0,32%
AMERICAN EXPRESS 0,31%
PNC FINANCIAL SERVICES GROUP 0,31%
GILEAD SCIENCES INC 0,3%
AMPHENOL CORP CL-A 0,3%
PROGRESSIVE CORP 0,3%
AT&T INC 0,3%
QUALCOMM INC 0,29%
WESTERN DIGITAL CORPORATION 0,29%
SEAGATE TECHNOLOGY HOLDINGS 0,29%
HALLIBURTON CO COM USD2.50 0,28%
WALT DISNEY CO/THE 0,27%
CSX CORP 0,27%
PROLOGIS INC 0,27%
AFLAC INC 0,27%
BRISTOL-MYERS SQUIBB CO 0,27%
PFIZER INC 0,27%
AMGEN INC 0,26%
CME GROUP INC 0,26%
TC ENERGY CORP 0,26%
BANK OF NOVA SCOTIA 0,26%
SALESFORCE COM 0,25%
S&P GLOBAL INC 0,25%
PEMBINA PIPELINE CORP 0,25%
CHUBB LTD 0,25%
KEURIG DR PEPPER INC 0,24%
TRAVELERS COMPANIES INC 0,24%
ARISTA NETWORKS INC 0,24%
CAN IMPERIAL BK OF COMMERCE 0,24%
MONSTER BEVERAGE CORPORATION 0,23%
THERMO FISHER SCIENTIFIC INC 0,23%
DANAHER CORP 0,23%
SCHWAB (CHARLES) CORP 0,23%
ABBOTT LABORATORIES 0,23%
UBER TECHNOLOGIES INC 0,23%
TECHNIPFMC LTD 0,23%
EQUINIX INC 0,23%
INTERCONTINENTAL EXCHANGE INC 0,22%
TRANSDIGM GROUP INC 0,22%
CROWDSTRIKE HOLDINGS INC - A 0,22%
PARKER HANNIFIN CORP 0,22%
TORONTO-DOMINIO.BANK 0,22%
Autres - %

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