1M6MYTD1Y5YMAX
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| Name | Amundi Index Solutions Index MSCI North America UCITS ETF - DR EUR DIS |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.15% |
| Fund size | €27.79M |
| Inception date | 06/29/2016 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | DNRA.DE |
Composition
| Holdings | Share |
|---|---|
| 7.40% | |
| 6.73% | |
| 5.14% | |
| 3.68% | |
| 3.65% | |
| 2.42% | |
| 1.81% | |
| 1.57% | |
| 1.50% | |
| 1.47% |
As of 08/31/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 34.97% |
Financials | 15.86% |
Consumer Discretionary | 9.93% |
Health Care | 9.49% |
Industrials | 8.22% |
Communication Services | 5.11% |
Consumer Staples | 3.91% |
Energy | 2.72% |
Real Estate | 2.58% |
Materials | 2.15% |
Top countries
| Country | Share |
|---|---|
USA | 92.83% |
Canada | 6.13% |
Brazil | 0.29% |
China | 0.28% |
Netherlands | 0.24% |
Switzerland | 0.18% |
Hong Kong | 0.04% |
Mexico | 0.01% |
United Kingdom | 0.01% |
Discover assets
Shareholders of Amundi Index Solutions Index MSCI North America UCITS ETF - DR EUR DIS also invest in the following assets