Amundi IS MSCI North America ETF DR GBP (LSE:NRAM) - ETF price - Overview


ETF Report

Amundi Index Solutions - Amundi Index MSCI North America UCITS ETF DR (GBP) NRAM

Closing Price
GBX5,775.50

1 Day Change
0.00|0.00%

As of 19/04/2019

Last Close5,775.50
52-Wk Range4,954.00 - 5,537.00
Yield %-
ISINLU1437016543
Volume19,545
Premium %0.19

Growth Of 10,000 (GBP) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----1.3311.43
Category---9.74-1.4310.39
Benchmark---11.151.1311.42
  • Fund: Amundi Index Solutions - Amundi Index MSCI North America UCITS ETF DR (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 19/04/2019
FundCatBmark
YTD14.4113.6913.94
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINLU1437016543
NAV 19/04/2019GBX 5,775.50
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 28/02/20192,673.07 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameArnaud Choblet
Inception Date10/11/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI North America NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The objective of this Sub-fund is to replicate the MSCI North America Index and to minimize difference between its performance and that of the Index. The Sub-fund aims to achieve a level of tracking error whereby the annual variability of the difference in returns between the performance of the sub-fund and its index will not normally exceed 2%. On a daily basis, the manager aims to maintain the tracking error under 0.50%. The exposure to the Index will be achieved either through direct investment or through the use of derivatives or through a combination of both.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology3.20
IncreaseMicrosoft Corp Technology3.14
IncreaseAmazon.com Inc Consumer Cyclical2.61
IncreaseFacebook Inc A Technology1.50
IncreaseJohnson & Johnson Healthcare1.41
Asset Allocation %
LongShortNet
Stocks99.670.0099.67
Bonds0.000.000.00
Cash1.501.190.31
Other0.020.000.02
Top Stock Regions
Region%
United States93.52
Canada5.42
United Kingdom0.54
Europe - ex Euro0.30
Latin America0.07
Top Stock Sectors
Stock Sectors%
Technology21.99
Financial Services16.84
Healthcare13.68
Consumer Cyclical11.69
Industrials10.17
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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