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DNRA - Amundi Index MSCI North America UCITS ETF DR - Dist (EUR) (LU1737653045)

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ETF & Funds ceased circulation
 
(%)
LU1737653045
DNRA ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
-
NAV per Share
19/12/2017
Inception Date
1 times per year
Dividend payments
CECIMS
CFI
-
Ticker
Closed
Status
Equity
Investment category
Broad Market
Sector
North America
Investor locations
MSCI North America Index
Benchmark
0.15 %
Total Cost Ratio
1,915.39 mln EUR
Fund NAV | 09/11/2023
Yes
UCITS

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Price dynamics

Fund profile

The Amundi Index MSCI North America UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI North America Index by investing in a portfolio comprised primarily of large and mid-cap segments of the US and Canada markets

DNRA profile

The Amundi Index MSCI North America UCITS ETF DR - Dist (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in North America. The Amundi fund’s base currency is EUR and the share class was registered 19.12.2017 with unique ISIN - LU1737653045. The total expense ratio is 0.15%. The Amundi Index MSCI North America UCITS ETF DR - Dist (EUR) pays dividends 1 time(s) per year.

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Other shares of this fund

Amundi Index MSCI North America UCITS ETF DR - Acc (EUR)
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