Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF (EPA:NRAM)

Assets	510.04M
Expense Ratio	0.16%
PE Ratio	25.61
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.97%

Volume	3
Open	182.59
Previous Close	181.99
Day's Range	182.59 - 182.59
52-Week Low	147.73
52-Week High	182.59
Beta	0.55
Holdings	531
Inception Date	Jun 29, 2016

About NRAM

This Amundi ETF is designed to closely mirror the performance of the MSCI North America ESG Broad CTB Select Index (the "Index"), aiming for accuracy whether market conditions are favorable or unfavorable. A core objective is to minimize any divergence between the Sub-Fund's net asset value and the Index's returns. The anticipated extent of this tracking difference, under typical market circumstances, is detailed within the Sub-Fund's prospectus. For more comprehensive information, please consult the fund's prospectus or its Key Information Document (KID).

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Euronext Paris
• Ticker Symbol: NRAM
• Provider: Amundi
• Index Tracked: MSCI North America ESG Broad Select CTB Index

Performance

NRAM had a total return of 19.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.68%.

Top 10 Holdings

36.74% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.51%
Apple Inc.	AAPL	7.17%
Microsoft Corporation	MSFT	5.10%
Alphabet Inc.	GOOG	3.84%
Amazon.com, Inc.	AMZN	3.62%
Broadcom Inc.	AVGO	2.36%
Meta Platforms, Inc.	META	2.35%
Micron Technology, Inc.	MU	1.70%
Tesla, Inc.	TSLA	1.55%
Alphabet Inc.	GOOGL	1.53%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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