NRAM - Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF (EUR) (Acc), IE000MYCJA42 | Cbonds
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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
上場投資信託(ETF)
ファンドのタイプ
Amundi
プロバイダー
174.91 EUR
一口当たり純資産価値(NAV) | 2026/06/04
2023/11/09
設定日
いいえ
配当支払い
CEOGES
CFI
NRAM
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
North America
投資家所在地
MSCI North America ESG Broad CTB Select Index
ベンチマーク
0.15 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
561.14 百万 EUR
ファンド基準価額 | 2026/06/04
はい
UCITS

利回り 時点 2026/06/05, Italian S.E.

  • 年初来
    8.01 %
  • 1ヶ月
    4.83 %
  • 3ヶ月
    8.82 %
  • 6ヶ月
    10.48 %
  • 1年
    18.45 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(NRAM)

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 NRAM 時点 2026/06/03

証券 価値
NVIDIA CORP 7.25%
APPLE INC 6.64%
MICROSOFT CORP 4.37%
ALPHABET INC CL C 3.94%
AMAZON.COM INC 3.54%
BROADCOM INC 3.16%
META PLATFORMS INC-CLASS A 1.98%
MICRON TECHNOLOGY INC 1.78%
TESLA INC 1.75%
ALPHABET INC CL A 1.57%
ADVANCED MICRO DEVICES 1.3%
ELI LILLY & CO 1.25%
JPMORGAN CHASE & CO 1.18%
JOHNSON & JOHNSON 0.95%
VISA INC-CLASS A SHARES 0.88%
WALMART INC 0.82%
CISCO SYSTEMS INC 0.82%
INTEL CORP 0.74%
LAM RESEARCH CORP 0.67%
ABBVIE INC 0.64%
MASTERCARD INC-CL A 0.62%
APPLIED MATERIALS INC 0.62%
COSTCO WHOLESALE CORP 0.59%
ORACLE CORP 0.58%
GOLDMAN SACHS GROUP INC 0.55%
GENERAL ELECTRIC 0.53%
NETFLIX INC USD 0.51%
MERCK & CO. INC. 0.5%
BANK OF AMERICA CORP 0.49%
UNITEDHEALTH GROUP INC 0.48%
CATERPILLAR INC 0.48%
INTL BUSINESS MACHINES CORP 0.47%
ENBRIDGE INC 0.47%
MORGAN STANLEY 0.46%
TEXAS INSTRUMENTS COM USD1 0.46%
KLA CORP 0.45%
WILLIAMS COS INC 0.43%
PALANTIR TECHNOLOGIES INC-A 0.43%
ROYAL BANK OF CANADA CAD 0.42%
LINDE PLC 0.42%
MARVELL TECHNOLOGY INC 0.4%
UNION PACIFIC CORP 0.4%
MCDONALD S CORP COM NPV 0.39%
ANALOG DEVICES INC 0.38%
VERIZON COMMUNICATIONS INC 0.38%
HOME DEPOT INC 0.38%
TJX COMPANIES INC 0.38%
BAKER HUGHES A GE CO 0.37%
QUALCOMM INC 0.37%
WELLS FARGO CO 0.37%
EXELON CORP 0.36%
PALO ALTO NETWORKS INC 0.36%
ONEOK INC 0.36%
CITIGROUP INC 0.35%
WESTERN DIGITAL CORPORATION 0.34%
CHENIERE ENERGY INC 0.32%
SEAGATE TECHNOLOGY HOLDINGS 0.32%
WELLTOWER INC 0.32%
NEXTERA ENERGY INC 0.32%
SLB LTD 0.31%
ECOLAB INC 0.31%
BANK OF NEW YORK MELLON CORP 0.31%
GILEAD SCIENCES INC 0.3%
AT&T INC 0.3%
AMERICAN EXPRESS 0.29%
AMPHENOL CORP CL-A 0.28%
PROGRESSIVE CORP 0.28%
PNC FINANCIAL SERVICES GROUP 0.28%
HALLIBURTON CO COM USD2.50 0.28%
SALESFORCE COM 0.27%
ARISTA NETWORKS INC 0.26%
WALT DISNEY CO/THE 0.26%
CSX CORP 0.26%
TC ENERGY CORP 0.25%
PROLOGIS INC 0.25%
AFLAC INC 0.25%
AMGEN INC 0.25%
PFIZER INC 0.25%
BRISTOL-MYERS SQUIBB CO 0.25%
CROWDSTRIKE HOLDINGS INC - A 0.24%
BANK OF NOVA SCOTIA 0.24%
CORNING INC 0.24%
CME GROUP INC 0.24%
PEMBINA PIPELINE CORP 0.24%
S&P GLOBAL INC 0.24%
EATON CORP PLC 0.23%
KEURIG DR PEPPER INC 0.23%
EQUINIX INC 0.23%
UBER TECHNOLOGIES INC 0.23%
CAN IMPERIAL BK OF COMMERCE 0.22%
CHUBB LTD 0.22%
TRAVELERS COMPANIES INC 0.22%
SERVICENOW INC 0.22%
MONSTER BEVERAGE CORPORATION 0.22%
AGNICO EAGLE MINES-CAD 0.22%
TECHNIPFMC LTD 0.22%
ABBOTT LABORATORIES 0.22%
THERMO FISHER SCIENTIFIC INC 0.21%
SCHWAB (CHARLES) CORP 0.21%
DANAHER CORP 0.21%
その他 - %

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