Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF (AMS:NAMU)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 144.98
+3.44 (2.43%)
At close: Apr 23, 2025, 5:30 PM CET
9.36% (1Y)
| Assets | 493.44M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +9.36% |
| Volume | 234 |
| Open | 144.28 |
| Previous Close | 141.53 |
| Day's Range | 144.28 - 146.47 |
| 52-Week Low | 131.26 |
| 52-Week High | 164.70 |
| Beta | n/a |
| Holdings | 590 |
| Inception Date | Jun 29, 2016 |
About NAMU
NRAM.MI was created on 2016-06-29 by Amundi. The fund's investment portfolio concentrates primarily on total market equity. To track the performance of the Index MSCI North America ESG Broad CTB Select Index (the Index).
Asset Class Equity
Category Total Market
Stock Exchange Euronext Amsterdam
Ticker Symbol NAMU
Provider Amundi
Index Tracked MSCI North America ESG Broad Select CTB Index
Performance
NAMU had a total return of 9.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.
Top 10 Holdings
30.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.79% |
| Microsoft Corporation | MSFT | 5.48% |
| NVIDIA Corporation | NVDA | 5.42% |
| Amazon.com, Inc. | AMZN | 3.31% |
| Alphabet Inc. | GOOG | 2.71% |
| Meta Platforms, Inc. | META | 1.92% |
| Broadcom Inc. | AVGO | 1.58% |
| Tesla, Inc. | TSLA | 1.40% |
| Visa Inc. | V | 1.34% |
| Mastercard Incorporated | MA | 1.33% |