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Frances
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Amundi Index MSCI North America UCITS ETF (DR)

NAMU-AS
LON
NAV

67.57

AUM

€ 648M

Cost per Annum (%)

0.15%

Rating
Exchange price

1 Day %

3M Avg. Volume

3.3K

LSE

Investment Objectives

The objective of this Sub-Fund is to track the performance of MSCI North America Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. MSCI North America Index is an equity index representative of the large and mid-cap segments of the US and Canada markets. MSCI North America Index is an equity index representative of the large and mid-cap segments of the US and Canada markets.

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Equity
North America Large & Mid Cap
MSCI North America TR EUR
Accumulating

Performance

Similar ETFs

Available on:
AUM

Fund Flow

Sector Average

Holdings

Listings

ExchangeExchange TickerCurrencyPriceAvg. 3M VolumeSEDOL/VALOR/WKNTrading Hours
Euronext AmsterdamNAMUUSD$71.8510.6KBDVLJ5009:00 - 17:40 (CET)
Borsa ItalianaNRAMEUR€64.484.3KBDD99K709:00 - 17:30 (CET)
LSENRAMGBXGBX 5,695.55.1KBDVLJT408:00 - 16:30 (GMT)
Euronext ParisNRAMEUR€64.4755.5KBD6FDF509:00 - 17:30 (CET)
Cumulative Total Returns:
Total returns are shown on a Net Asset Value (NAV) basis, with gross income reinvested for dividendSubTextpaying ETFs.
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Top Holdings

Total returns are shown on a Net Asset Value (NAV) basis, with gross income reinvested for dividend paying ETFs.

Fund Flow

Fund flow represents the total amount of investment flowing in or out of the ETF during a specific period, normalised in three major currencies, USD, GBP and EUR
YTD
1Y
3Y
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Dividend Yield
Dividend yield represents the ratio of distributed payment over the last 1 year to the ETF's current NAV, on a monthly rolling basis
YTD
1Y
3Y
5Y
10Y
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Latest ex-Dividend DateAmountDividend YieldDividend Growth*
*Dividend Growth may show zero value if the ETF hasn't pay dividend in the previous year
USD 32,604 million
As of 30/04/2019
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