Key stats
About AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC
Home page
Inception date
Jun 29, 2016
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000MYCJA42
To track the performance of the Index MSCI North America ESG Broad CTB Select Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services22.65%
Electronic Technology20.58%
Finance18.09%
Health Technology8.24%
Retail Trade7.82%
Producer Manufacturing3.28%
Industrial Services3.00%
Consumer Non-Durables2.55%
Transportation2.08%
Consumer Durables2.06%
Utilities2.04%
Consumer Services1.85%
Health Services1.40%
Non-Energy Minerals1.09%
Process Industries1.03%
Commercial Services0.84%
Distribution Services0.77%
Communications0.57%
Energy Minerals0.07%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.56%
Europe2.15%
Latin America0.30%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NAMU invests in stocks. The fund's major sectors are Technology Services, with 22.65% stocks, and Electronic Technology, with 20.58% of the basket. The assets are mostly located in the North America region.
NAMU top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.97% and 6.11% of the portfolio correspondingly.
NAMU assets under management is 602.59 M USD. It's risen 2.12% over the last month.
NAMU fund flows account for 50.74 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, NAMU doesn't pay dividends to its holders.
NAMU shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 29, 2016, and its management style is Passive.
NAMU expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
NAMU follows the MSCI North America ESG Broad Select CTB Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NAMU invests in stocks.
NAMU price has risen by 4.04% over the last month, and its yearly performance shows a 12.37% increase. See more dynamics on NAMU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.23% over the last month, showed a 10.40% increase in three-month performance and has increased by 13.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.23% over the last month, showed a 10.40% increase in three-month performance and has increased by 13.08% in a year.
NAMU trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.