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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
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
176.06 EUR
NAV per Share | 30/06/2026
09/11/2023
Inception Date
No
Dividend payments
CEOGES
CFI
NRAM
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
North America
Investor locations
MSCI North America ESG Broad CTB Select Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
549.92 mln EUR
Fund NAV | 30/06/2026
Yes
UCITS

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Yield on 30/06/2026, Italian S.E.

  • YTD
    8.01 %
  • 1M
    4.83 %
  • 3M
    8.82 %
  • 6M
    10.48 %
  • 1Y
    18.45 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

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 profile

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.

Structure NRAM on 19/06/2026

Paper Value
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%
Other - %

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