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NRAM ETF · Amundi MSCI North America ESG Broad Transition UCITS ETF
The NRAM Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI North America ESG Broad CTB Select Index. The NRAM ETF provides physical exposure, so by buying it you actually own parts of all the 546 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.31%
Last price
€177.20
1M perf.
+0.59%
1M flows
-€8.4M
AuM
€504M
TER
0.15%
Rating
Not rated
NRAM
€177.20
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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NRAM
€176.06
+19.41%
Developed Market Blended Cap
+16.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.59%  | +19.40%  | +23.97% | N/A | N/A | +1.26% | +16.54% | +12.31% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/30/2026
€176.06
1D NAV change
+0.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
546
Inception date
11/10/2023
Jurisdiction
Ireland
Distribution
Luxembourg
Netherlands
France
Portugal
Singapore (Qualified Investor)
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€550M
Decimalisation of shares
No
Investment strategy
Amundi MSCI North America ESG Broad Transition ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI North America ESG Broad CTB Select Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +19.40% | +23.97% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
92.43%
Canada
5.07%
Ireland
1.14%
Other
1.35%
Sectors
Technology
45.05%
Finance
15.52%
Consumer Non-Cyclicals
8.46%
Healthcare
8.15%
Industrials
8.11%
Energy
3.48%
Consumer Cyclicals
2.94%
Non-Energy Materials
2.62%
Utilities
1.79%
Other
3.87%
Diversification
Total weight of top 15 holdings out of 546
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
652
Total AuM
€411.08B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2329%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €20.01B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.96B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.05B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.18B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.68B |
Frequently asked questions about NRAM
What does Amundi MSCI North America ESG Broad Transition UCITS ETF, NRAM, invest in?
NRAM is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap North American Equities.
Which benchmark or index does NRAM replicate?
NRAM tracks the MSCI North America ESG Broad CTB Select Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of NRAM?
NRAM carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was NRAM launched?
NRAM was introduced to the market on November 10, 2023. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of NRAM?
Amundi MSCI North America ESG Broad Transition UCITS ETF, NRAM, is provided by Amundi. Learn more about Amundi here.
Does NRAM have multiple share classes?
Yes, NRAM is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of NRAM?
NRAM oversees €504M in assets as of June 30, 2026.
How has NRAM performed lately?
Based on data from June 30, 2026, NRAM returned 0.59% over the past month, 19.40% over the last three months and 12.31% year-to-date.
What are the latest inflows or outflows for NRAM?
As of June 30, 2026, NRAM recorded net flows of -€8.4M over the last month and -€131M year-to-date.
Does NRAM distribute dividends?
NRAM follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of NRAM?
As of May 31, 2026, NRAM has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does NRAM invest in?
As of May 31, 2026, NRAM focuses largely on Technology, Finance and Consumer Non-Cyclicals.
How many securities does NRAM hold and how diversified is it?
As of May 31, 2026, NRAM holds 546 positions in its portfolio, with 42.15% of assets concentrated in its top 15 holdings.
What are the main positions in NRAM?
As of May 31, 2026, NRAM top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
What is the base currency of NRAM?
The base currency of NRAM is EUR.
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