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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
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
174,93 EUR
Hisse başına net varlık değeri | 18.06.2026
09.11.2023
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
NRAM
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
North America
Coğrafya
MSCI North America ESG Broad CTB Select Index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
558,33 milyon EUR
Fonun toplam varlıkları | 18.06.2026
Evet
UCITS

Getiri on 22.06.2026, Italian S.E.

  • YTD
    8,01 %
  • 1M
    4,83 %
  • 3M
    8,82 %
  • 6M
    10,48 %
  • 1Y
    18,45 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (NRAM)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

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.

Yapı NRAM on 18.06.2026

Menkul kıymet Değer
NVIDIA CORP 7,18%
APPLE INC 6,44%
ALPHABET INC CL C 4,1%
MICROSOFT CORP 3,91%
AMAZON.COM INC 3,49%
BROADCOM INC 2,73%
MICRON TECHNOLOGY INC 1,89%
META PLATFORMS INC-CLASS A 1,85%
TESLA INC 1,66%
ALPHABET INC CL A 1,62%
ADVANCED MICRO DEVICES 1,29%
ELI LILLY & CO 1,28%
JPMORGAN CHASE & CO 1,28%
JOHNSON & JOHNSON 0,98%
VISA INC-CLASS A SHARES 0,93%
INTEL CORP 0,89%
WALMART INC 0,83%
CISCO SYSTEMS INC 0,79%
LAM RESEARCH CORP 0,77%
APPLIED MATERIALS INC 0,77%
ABBVIE INC 0,65%
MASTERCARD INC-CL A 0,64%
GENERAL ELECTRIC 0,6%
COSTCO WHOLESALE CORP 0,59%
GOLDMAN SACHS GROUP INC 0,58%
KLA CORP 0,56%
BANK OF AMERICA CORP 0,53%
CATERPILLAR INC 0,51%
UNITEDHEALTH GROUP INC 0,51%
MERCK & CO. INC. 0,5%
MORGAN STANLEY 0,49%
NETFLIX INC USD 0,49%
TEXAS INSTRUMENTS COM USD1 0,49%
ORACLE CORP 0,47%
ENBRIDGE INC 0,47%
ROYAL BANK OF CANADA CAD 0,45%
WILLIAMS COS INC 0,45%
LINDE PLC 0,43%
WESTERN DIGITAL CORPORATION 0,43%
MARVELL TECHNOLOGY INC 0,42%
HOME DEPOT INC 0,41%
MCDONALD S CORP COM NPV 0,4%
PALANTIR TECHNOLOGIES INC-A 0,4%
TJX COMPANIES INC 0,4%
WELLS FARGO CO 0,4%
INTL BUSINESS MACHINES CORP 0,39%
UNION PACIFIC CORP 0,39%
CITIGROUP INC 0,39%
ANALOG DEVICES INC 0,39%
PALO ALTO NETWORKS INC 0,38%
VERIZON COMMUNICATIONS INC 0,37%
EXELON CORP 0,37%
SEAGATE TECHNOLOGY HOLDINGS 0,37%
ONEOK INC 0,36%
QUALCOMM INC 0,34%
BAKER HUGHES A GE CO 0,34%
WELLTOWER INC 0,33%
ECOLAB INC 0,33%
AMERICAN EXPRESS 0,33%
NEXTERA ENERGY INC 0,33%
AMPHENOL CORP CL-A 0,32%
CHENIERE ENERGY INC 0,31%
BANK OF NEW YORK MELLON CORP 0,31%
PROGRESSIVE CORP 0,3%
PNC FINANCIAL SERVICES GROUP 0,29%
GILEAD SCIENCES INC 0,29%
AT&T INC 0,28%
WALT DISNEY CO/THE 0,28%
SLB LTD 0,27%
BANK OF NOVA SCOTIA 0,27%
ARISTA NETWORKS INC 0,26%
AFLAC INC 0,26%
CSX CORP 0,26%
PFIZER INC 0,26%
AMGEN INC 0,26%
TC ENERGY CORP 0,25%
PROLOGIS INC 0,25%
BRISTOL-MYERS SQUIBB CO 0,25%
HALLIBURTON CO COM USD2.50 0,24%
EQUINIX INC 0,24%
S&P GLOBAL INC 0,24%
TRAVELERS COMPANIES INC 0,24%
UBER TECHNOLOGIES INC 0,24%
TRANSDIGM GROUP INC 0,24%
CAN IMPERIAL BK OF COMMERCE 0,24%
PARKER HANNIFIN CORP 0,23%
CROWDSTRIKE HOLDINGS INC - A 0,23%
PEMBINA PIPELINE CORP 0,23%
SCHWAB (CHARLES) CORP 0,23%
MONSTER BEVERAGE CORPORATION 0,23%
EATON CORP PLC 0,23%
KEURIG DR PEPPER INC 0,23%
CME GROUP INC 0,23%
CHUBB LTD 0,23%
CORNING INC 0,23%
ABBOTT LABORATORIES 0,22%
TORONTO-DOMINIO.BANK 0,22%
SALESFORCE COM 0,22%
DANAHER CORP 0,21%
THERMO FISHER SCIENTIFIC INC 0,21%
Other - %

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