Amundi Index Solutions Index MSCI North America UCITS ETF - DR EUR DIS Logo
LU1737653045
A2H9Q2
DNRA.DE

Amundi Index Solutions Index MSCI North America UCITS ETF - DR EUR DIS

Loading quotes...

Historical dividends Dividends

All dividend metrics All metrics
In 2021, Amundi Index Solutions Index MSCI North America UCITS ETF - DR EUR DIS has already paid €0.75 in dividends. The last payout was in November 2021.

Core data

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%
🍪

Parqet  uses cookies. Learn more