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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
174,93 EUR
valeur liquidative par action | 18/06/2026
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
558,33 mln EUR
Actif total du fonds | 18/06/2026
Oui
UCITS

Rendement au 19/06/2026, 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 17/06/2026

Titre Valeur
NVIDIA CORP 7,01%
APPLE INC 6,42%
ALPHABET INC CL C 4,06%
MICROSOFT CORP 3,92%
AMAZON.COM INC 3,41%
BROADCOM INC 2,62%
META PLATFORMS INC-CLASS A 1,83%
MICRON TECHNOLOGY INC 1,74%
TESLA INC 1,65%
ALPHABET INC CL A 1,61%
JPMORGAN CHASE & CO 1,32%
ELI LILLY & CO 1,31%
ADVANCED MICRO DEVICES 1,24%
JOHNSON & JOHNSON 1,01%
VISA INC-CLASS A SHARES 0,94%
WALMART INC 0,84%
INTEL CORP 0,81%
CISCO SYSTEMS INC 0,78%
LAM RESEARCH CORP 0,75%
APPLIED MATERIALS INC 0,74%
ABBVIE INC 0,66%
MASTERCARD INC-CL A 0,65%
GENERAL ELECTRIC 0,6%
COSTCO WHOLESALE CORP 0,6%
GOLDMAN SACHS GROUP INC 0,59%
BANK OF AMERICA CORP 0,53%
KLA CORP 0,52%
MERCK & CO. INC. 0,51%
UNITEDHEALTH GROUP INC 0,51%
MORGAN STANLEY 0,5%
CATERPILLAR INC 0,5%
NETFLIX INC USD 0,49%
ORACLE CORP 0,48%
ENBRIDGE INC 0,47%
TEXAS INSTRUMENTS COM USD1 0,46%
ROYAL BANK OF CANADA CAD 0,46%
WILLIAMS COS INC 0,44%
LINDE PLC 0,44%
WESTERN DIGITAL CORPORATION 0,41%
PALANTIR TECHNOLOGIES INC-A 0,41%
MCDONALD S CORP COM NPV 0,41%
INTL BUSINESS MACHINES CORP 0,41%
WELLS FARGO CO 0,4%
HOME DEPOT INC 0,4%
TJX COMPANIES INC 0,4%
MARVELL TECHNOLOGY INC 0,4%
UNION PACIFIC CORP 0,39%
CITIGROUP INC 0,39%
VERIZON COMMUNICATIONS INC 0,38%
EXELON CORP 0,37%
PALO ALTO NETWORKS INC 0,37%
ANALOG DEVICES INC 0,37%
SEAGATE TECHNOLOGY HOLDINGS 0,37%
ONEOK INC 0,36%
BAKER HUGHES A GE CO 0,35%
WELLTOWER INC 0,34%
AMERICAN EXPRESS 0,33%
ECOLAB INC 0,33%
NEXTERA ENERGY INC 0,33%
CHENIERE ENERGY INC 0,32%
QUALCOMM INC 0,32%
BANK OF NEW YORK MELLON CORP 0,32%
AMPHENOL CORP CL-A 0,32%
PROGRESSIVE CORP 0,3%
GILEAD SCIENCES INC 0,3%
PNC FINANCIAL SERVICES GROUP 0,29%
AT&T INC 0,29%
SLB LTD 0,28%
WALT DISNEY CO/THE 0,27%
BANK OF NOVA SCOTIA 0,27%
PFIZER INC 0,26%
AFLAC INC 0,26%
AMGEN INC 0,26%
BRISTOL-MYERS SQUIBB CO 0,26%
CSX CORP 0,26%
ARISTA NETWORKS INC 0,25%
HALLIBURTON CO COM USD2.50 0,25%
PROLOGIS INC 0,25%
TC ENERGY CORP 0,25%
S&P GLOBAL INC 0,24%
CME GROUP INC 0,24%
EQUINIX INC 0,24%
CAN IMPERIAL BK OF COMMERCE 0,24%
CHUBB LTD 0,24%
TRAVELERS COMPANIES INC 0,24%
SCHWAB (CHARLES) CORP 0,24%
UBER TECHNOLOGIES INC 0,24%
TRANSDIGM GROUP INC 0,24%
KEURIG DR PEPPER INC 0,23%
SALESFORCE COM 0,23%
CROWDSTRIKE HOLDINGS INC - A 0,23%
MONSTER BEVERAGE CORPORATION 0,23%
PEMBINA PIPELINE CORP 0,23%
PARKER HANNIFIN CORP 0,23%
ABBOTT LABORATORIES 0,22%
EATON CORP PLC 0,22%
TORONTO-DOMINIO.BANK 0,22%
AGNICO EAGLE MINES-CAD 0,22%
TECHNIPFMC LTD 0,22%
DANAHER CORP 0,22%
Autres - %

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