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

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ETF & Funds ceased circulation

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LU1737653045

DNRA ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

NAV pro Aktie

19/12/2017

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

Ticker

Closed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

North America

Geographie

MSCI North America Index

Benchmark

0.15 %

Gesamtkostenquote

1.915,39 Mio. EUR

Gesamtes Fondsvermögen | 09/11/2023

UCITS

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

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

Kurs-Dynamik

Fund profile

DNRA profile

Einkommens-Zahlung (LU1737653045)

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