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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
交易所交易基金 (ETF)
基金类型
Amundi
提供商
171,95 EUR
每股资产净值 | 2026-06-08
2023-11-09
成立日期
股息的支付
CEOGES
CFI
NRAM
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
North America
地区分布
MSCI North America ESG Broad CTB Select Index
基准
0.15 %
总成本比率
Physical
复制方法
551,64 百万 EUR
基金资产总量 | 2026-06-08
UCITS

收益率 在 2026-06-09, 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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最新数据在
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报价 (NRAM)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 NRAM 在 2026-06-05

证券
NVIDIA CORP 7,07%
APPLE INC 6,71%
MICROSOFT CORP 4,34%
ALPHABET INC CL C 4,13%
AMAZON.COM INC 3,55%
BROADCOM INC 2,59%
META PLATFORMS INC-CLASS A 1,92%
ALPHABET INC CL A 1,65%
TESLA INC 1,64%
MICRON TECHNOLOGY INC 1,45%
ELI LILLY & CO 1,34%
JPMORGAN CHASE & CO 1,25%
ADVANCED MICRO DEVICES 1,14%
JOHNSON & JOHNSON 1,02%
VISA INC-CLASS A SHARES 0,93%
WALMART INC 0,85%
CISCO SYSTEMS INC 0,81%
ABBVIE INC 0,69%
INTEL CORP 0,67%
MASTERCARD INC-CL A 0,65%
COSTCO WHOLESALE CORP 0,61%
LAM RESEARCH CORP 0,61%
APPLIED MATERIALS INC 0,57%
GENERAL ELECTRIC 0,56%
GOLDMAN SACHS GROUP INC 0,56%
ORACLE CORP 0,56%
MERCK & CO. INC. 0,54%
NETFLIX INC USD 0,53%
BANK OF AMERICA CORP 0,52%
UNITEDHEALTH GROUP INC 0,52%
ENBRIDGE INC 0,48%
CATERPILLAR INC 0,48%
MORGAN STANLEY 0,47%
INTL BUSINESS MACHINES CORP 0,45%
WILLIAMS COS INC 0,45%
ROYAL BANK OF CANADA CAD 0,44%
LINDE PLC 0,43%
TEXAS INSTRUMENTS COM USD1 0,43%
KLA CORP 0,42%
UNION PACIFIC CORP 0,42%
PALANTIR TECHNOLOGIES INC-A 0,42%
MCDONALD S CORP COM NPV 0,41%
WELLS FARGO CO 0,39%
TJX COMPANIES INC 0,39%
HOME DEPOT INC 0,38%
VERIZON COMMUNICATIONS INC 0,38%
ONEOK INC 0,38%
EXELON CORP 0,38%
BAKER HUGHES A GE CO 0,37%
PALO ALTO NETWORKS INC 0,36%
CITIGROUP INC 0,36%
MARVELL TECHNOLOGY INC 0,36%
ANALOG DEVICES INC 0,36%
WELLTOWER INC 0,34%
CHENIERE ENERGY INC 0,33%
NEXTERA ENERGY INC 0,33%
QUALCOMM INC 0,33%
ECOLAB INC 0,32%
BANK OF NEW YORK MELLON CORP 0,32%
AMERICAN EXPRESS 0,31%
GILEAD SCIENCES INC 0,31%
SLB LTD 0,31%
WESTERN DIGITAL CORPORATION 0,3%
PROGRESSIVE CORP 0,3%
PNC FINANCIAL SERVICES GROUP 0,3%
SEAGATE TECHNOLOGY HOLDINGS 0,3%
AT&T INC 0,29%
AFLAC INC 0,27%
PFIZER INC 0,27%
AMGEN INC 0,27%
CSX CORP 0,27%
BRISTOL-MYERS SQUIBB CO 0,27%
SALESFORCE COM 0,27%
HALLIBURTON CO COM USD2.50 0,27%
AMPHENOL CORP CL-A 0,27%
WALT DISNEY CO/THE 0,27%
PROLOGIS INC 0,26%
TC ENERGY CORP 0,26%
BANK OF NOVA SCOTIA 0,25%
S&P GLOBAL INC 0,25%
CME GROUP INC 0,25%
TRAVELERS COMPANIES INC 0,24%
UBER TECHNOLOGIES INC 0,24%
CHUBB LTD 0,24%
ARISTA NETWORKS INC 0,24%
EQUINIX INC 0,24%
PEMBINA PIPELINE CORP 0,24%
KEURIG DR PEPPER INC 0,23%
CAN IMPERIAL BK OF COMMERCE 0,23%
ABBOTT LABORATORIES 0,23%
MONSTER BEVERAGE CORPORATION 0,23%
DANAHER CORP 0,23%
CROWDSTRIKE HOLDINGS INC - A 0,22%
SCHWAB (CHARLES) CORP 0,22%
TRANSDIGM GROUP INC 0,22%
INTERCONTINENTAL EXCHANGE INC 0,22%
THERMO FISHER SCIENTIFIC INC 0,22%
TECHNIPFMC LTD 0,22%
PARKER HANNIFIN CORP 0,22%
EATON CORP PLC 0,22%
Other - %

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