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
174.94 EUR
一口当たり純資産価値(NAV) | 2026/07/23
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
544.44 百万 EUR
ファンド基準価額 | 2026/07/23
はい
UCITS

利回り 時点 2026/07/24, 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

100 000

175 910

ETF&投資信託

100 000

インデックス

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  • 債券検索
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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 2026/06/19

証券 価値
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 1.3%
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 0.48%
ENBRIDGE INC 0.47%
ROYAL BANK OF CANADA CAD 0.45%
WILLIAMS COS INC 0.45%
WESTERN DIGITAL CORPORATION 0.43%
LINDE PLC 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%
VERIZON COMMUNICATIONS INC 0.38%
PALO ALTO NETWORKS INC 0.38%
SEAGATE TECHNOLOGY HOLDINGS 0.37%
EXELON CORP 0.37%
ONEOK INC 0.36%
BAKER HUGHES A GE CO 0.34%
QUALCOMM INC 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%
GILEAD SCIENCES INC 0.29%
PNC FINANCIAL SERVICES GROUP 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%
BRISTOL-MYERS SQUIBB CO 0.25%
TC ENERGY CORP 0.25%
PROLOGIS INC 0.25%
HALLIBURTON CO COM USD2.50 0.24%
EQUINIX INC 0.24%
CAN IMPERIAL BK OF COMMERCE 0.24%
S&P GLOBAL INC 0.24%
TRAVELERS COMPANIES INC 0.24%
UBER TECHNOLOGIES INC 0.24%
TRANSDIGM GROUP INC 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%
その他 - %

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