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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 557 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.66%
Last price
€154.90
1M perf.
+0.95%
1M flows
-€18M
AuM
€528M
E/R
0.15%
Rating
Not rated
ESG Consensus®
NRAM
€154.90
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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NRAM
€154.34
-1.39%
Developed Market Blended Cap
-0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.95%  | -1.39%  | +12.57%  | N/A | N/A | -0.82% | -1.54% | -1.54% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€154.34
1D NAV change
-1.29%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
557
Inception date
11/10/2023
Jurisdiction
Ireland
Distribution
Lithuania
Latvia
Sweden
Luxembourg
Singapore (Qualified Investor)
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Benchmark
MSCI North America ESG Broad CTB Select Index
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€569M
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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Enterprise Fund page features include:
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Advanced replication analysis
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.39% | +12.57% | 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
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
90.96%
Canada
6.22%
Ireland
1.96%
Other
0.79%
Sectors
Information Technology
36.56%
Financials
13.42%
Consumer Discretionary
9.71%
Health Care
9.50%
Communication Services
9.09%
Industrials
7.00%
Real Estate
3.12%
Materials
2.50%
Unavailable
2.76%
Other
6.32%
Diversification
Total weight of top 15 holdings out of 557
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
BROADCOM LIMITED
META PLATFORMS
TESLA
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LILLY
JPMORGAN CHASE
VISA INCORPORATION
ALPHABET INC-CL
JOHNSON&JOHNSON
CISCO-T
MASTERCARD
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about NRAM ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
NRAM’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
75.35% of holdings have positive scoring
24.65% of holdings have negative scoring
24.97%
28.51%
21.87%
10.23%
12.36%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
632
Total AuM
€362.42B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.24B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
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 Lithuania, 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 €528M in assets as of March 12, 2026.
How has NRAM performed lately?
Based on data from March 12, 2026, NRAM returned 0.95% over the past month, -1.39% over the last three months and -1.54% year-to-date.
What are the latest inflows or outflows for NRAM?
As of March 12, 2026, NRAM recorded net flows of -€18M over the last month and -€42M 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 January 31, 2026, NRAM has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does NRAM invest in?
As of January 31, 2026, NRAM focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does NRAM hold and how diversified is it?
As of January 31, 2026, NRAM holds 557 positions in its portfolio, with 40.11% of assets concentrated in its top 15 holdings.
What are the main positions in NRAM?
As of January 31, 2026, NRAM top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of NRAM?
The base currency of NRAM is EUR.
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