ETF A2ATYS AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB UCITS ETF DR (C) - EUR
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Einzelwerte Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR

ETF

A2ATYS

LU1437016543

NRAM

Markt geschlossen - Euronext Paris
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 17:21:10 09.11.2023 		% 5 Tage % 1. Jan.
109.2 EUR -0.35% Intraday Chart für Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR +1.37% +13.88%

Zusammensetzung des Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR

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Gewichtung
WALMART INC. Aktie Walmart Inc.
 59.83 USD -0.05%-0.78%+13.85%0,42%
AMGEN INC. Aktie Amgen Inc.
 319 USD +2.45%+3.82%+10.77%0,42%
LINDE PLC Aktie Linde plc
 430.8 USD -0.30%+0.73%+4.90%0,42%
UNION PACIFIC CORPORATION Aktie Union Pacific Corporation
 246.5 USD +0.65%+0.26%+0.37%0,42%
ROYAL BANK OF CANADA Aktie Royal Bank of Canada
 143.5 CAD +0.83%+2.59%+7.10%0,41%
KEURIG DR PEPPER INC. Aktie Keurig Dr Pepper Inc.
 33.81 USD -1.05%+0.33%+1.47%0,39%
SUN LIFE FINANCIAL INC. Aktie Sun Life Financial Inc.
 69.17 CAD -0.20%-5.03%+0.65%0,39%
S&P GLOBAL, INC. Aktie S&P Global, Inc.
 435.7 USD +1.79%+1.51%-1.09%0,37%
LAM RESEARCH CORPORATION Aktie Lam Research Corporation
 947.8 USD +3.86%+3.77%+21.00%0,36%
THE BANK OF NOVA SCOTIA Aktie The Bank of Nova Scotia
 65.99 CAD +0.70%+0.53%+2.31%0,36%
AMERICAN TOWER CORPORATION Aktie American Tower Corporation
 192 USD +2.71%+5.90%-11.05%0,36%
EQUINIX, INC. Aktie Equinix, Inc.
 809.7 USD +2.51%+16.89%+0.53%0,36%
THERMO FISHER SCIENTIFIC Aktie Thermo Fisher Scientific
 599 USD +0.71%+4.42%+12.85%0,35%
AMERICAN EXPRESS COMPANY Aktie American Express Company
 241.7 USD +0.07%+2.31%+29.02%0,35%
MARSH & MCLENNAN COMPANIES Aktie Marsh & McLennan Companies
 206.3 USD +0.61%+1.35%+8.90%0,35%
LOWE'S COMPANIES, INC. Aktie Lowe's Companies, Inc.
 236.1 USD +1.94%+1.73%+6.08%0,35%
NXP SEMICONDUCTORS N.V. Aktie NXP Semiconductors N.V.
 272 USD +1.62%+4.53%+18.43%0,35%
PRUDENTIAL FINANCIAL, INC. Aktie Prudential Financial, Inc.
 119.6 USD +0.61%+2.49%+15.32%0,35%
GILEAD SCIENCES, INC. Aktie Gilead Sciences, Inc.
 67.01 USD -0.95%+3.22%-17.28%0,35%
THE GOLDMAN SACHS GROUP, INC. Aktie The Goldman Sachs Group, Inc.
 466.1 USD +1.66%+4.28%+20.82%0,35%
UNITED PARCEL SERVICE INC. Aktie United Parcel Service Inc.
 147.9 USD 0.00%+0.12%-5.91%0,34%
KIMBERLY-CLARK CORPORATION Aktie Kimberly-Clark Corporation
 134.1 USD -0.73%-1.34%+10.37%0,34%
STARBUCKS CORPORATION Aktie Starbucks Corporation
 75.7 USD +0.09%+2.99%-21.15%0,34%
NATIONAL BANK OF CANADA Aktie National Bank of Canada
 116 CAD +0.34%+1.27%+14.83%0,33%
ELEVANCE HEALTH, INC. Aktie Elevance Health, Inc.
 540 USD +1.00%+1.24%+14.51%0,32%
HILTON WORLDWIDE HOLDINGS INC. Aktie Hilton Worldwide Holdings Inc.
 204.6 USD -0.36%+2.09%+12.35%0,32%
MCDONALD'S CORPORATION Aktie McDonald's Corporation
 273.9 USD +1.19%+2.00%-7.64%0,31%
CANADIAN NATIONAL RAILWAY COMPANY Aktie Canadian National Railway Company
 170.7 CAD -1.10%-1.28%+2.48%0,31%
UNITED RENTALS, INC. Aktie United Rentals, Inc.
 712.4 USD +2.58%+5.09%+24.23%0,31%
BOOKING HOLDINGS INC. Aktie Booking Holdings Inc.
 3’793 USD +0.52%+3.62%+6.92%0,30%
EVERSOURCE ENERGY Aktie Eversource Energy
 60.53 USD +0.57%-0.84%-1.93%0,30%
MOTOROLA SOLUTIONS, INC. Aktie Motorola Solutions, Inc.
 365 USD +1.10%+1.67%+16.59%0,30%
SERVICENOW, INC. Aktie ServiceNow, Inc.
 760.6 USD +5.40%+5.48%+7.65%0,30%
W.W. GRAINGER, INC. Aktie W.W. Grainger, Inc.
 958.2 USD +0.80%+0.97%+15.62%0,29%
QUALCOMM, INC. Aktie Qualcomm, Inc.
 194.6 USD +2.98%+7.79%+34.56%0,29%
FORTIVE CORPORATION Aktie Fortive Corporation
 77.79 USD +0.41%+1.65%+5.65%0,29%
THE HERSHEY COMPANY Aktie The Hershey Company
 205.4 USD -1.67%+2.73%+10.17%0,28%
DEERE & COMPANY Aktie Deere & Company
 414 USD +0.30%+2.12%+3.54%0,27%
AT&T INC. Aktie AT&T Inc.
 17.33 USD +0.17%+1.29%+3.28%0,27%
WHEATON PRECIOUS METALS CORP. Aktie Wheaton Precious Metals Corp.
 76.09 CAD +0.71%+1.94%+16.40%0,27%
THE TRAVELERS COMPANIES Aktie The Travelers Companies
 214.4 USD -1.49%-1.38%+12.53%0,27%
PROGRESSIVE CORPORATION Aktie Progressive Corporation
 209.2 USD -2.07%-3.08%+31.37%0,26%
TRANE TECHNOLOGIES PLC Aktie Trane Technologies plc
 332.3 USD +0.68%+1.43%+36.24%0,25%
APPLIED MATERIALS, INC. Aktie Applied Materials, Inc.
 217.5 USD +3.66%+4.89%+34.20%0,25%
WELLTOWER INC. Aktie Welltower Inc.
 101 USD +2.21%+2.64%+12.01%0,25%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC. Aktie Expeditors International of Washington Inc.
 117.8 USD +0.25%+0.84%-7.38%0,25%
TARGA RESOURCES CORP. Aktie Targa Resources Corp.
 115.6 USD +1.00%+2.78%+33.05%0,25%
REGIONS FINANCIAL CORPORATION Aktie Regions Financial Corporation
 20.26 USD +0.80%+2.63%+4.54%0,25%
CHUBB LIMITED Aktie Chubb Limited
 253 USD -0.08%+0.53%+11.93%0,24%
TARGET CORPORATION Aktie Target Corporation
 157.5 USD -0.91%-1.30%+10.60%0,24%
be71.4ze-JcM6aAvSluTV_VoElxmliJiJs4k30p-IHOxqK_Q.uUP9erYDBGXr4KCApRR07X3nzdnui_5Tjdn9cZ4eQruwRPltqAMZZZPPiw

Beschreibung

ISIN Code LU1437016543
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI North America ESG Broad CTB Select Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.06.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.10.2023 )

Volumen (EUR) 322 M€
Volumen 1M 348 M€
Volumen 3M 356 M€
Volumen 6M 367 M€
Volumen 12M 520 M€
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