1M6MYTD1Y5YMAX
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Core data
| Name | Amundi Index Solutions Index MSCI North America - DR EUR ACC |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.15% |
| Fund size | €346.8M |
| P/E ratio | 21.16 |
| P/B ratio | 3.68 |
| Inception date | 06/29/2016 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | NRAU.L |
Composition
| Holdings | Share |
|---|---|
| 7.37% | |
| 7.06% | |
| 5.12% | |
| 3.70% | |
| 3.60% | |
| 2.40% | |
| 2.09% | |
| 1.62% | |
| 1.54% | |
| 1.46% |
As of 09/10/2026
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% |
