AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACCAMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACCAMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪521.17 M‬EUR
Fund flows (1Y)
‪50.58 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪3.74 M‬
Expense ratio
0.16%

About AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Jun 29, 2016
Index tracked
MSCI North America ESG Broad Select CTB Index
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
North America
Weighting scheme
Tiered
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 13, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services22.13%
Electronic Technology19.38%
Finance18.04%
Health Technology8.53%
Retail Trade7.91%
Producer Manufacturing3.66%
Industrial Services3.14%
Consumer Non-Durables2.65%
Utilities2.10%
Transportation2.09%
Consumer Durables2.08%
Consumer Services1.87%
Health Services1.45%
Commercial Services1.35%
Non-Energy Minerals1.13%
Process Industries1.04%
Distribution Services0.80%
Communications0.59%
Energy Minerals0.07%
Bonds, Cash & Other0.00%
Stock breakdown by region
0.3%97%2%
North America97.54%
Europe2.18%
Latin America0.28%
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


NRAM invests in stocks. The fund's major sectors are Technology Services, with 22.13% stocks, and Electronic Technology, with 19.38% of the basket. The assets are mostly located in the North America region.
NRAM top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.53% and 6.01% of the portfolio correspondingly.
NRAM assets under management is ‪521.17 M‬ EUR. It's fallen 5.79% over the last month.
NRAM fund flows account for ‪50.58 M‬ EUR (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, NRAM doesn't pay dividends to its holders.
NRAM 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.
NRAM expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
NRAM 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.
NRAM invests in stocks.
NRAM price has fallen by −1.36% over the last month, and its yearly performance shows a 3.36% increase. See more dynamics on NRAM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.86% over the last month, have fallen by −2.86% over the last month, showed a 0.03% increase in three-month performance and has increased by 3.31% in a year.
NRAM trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.