Amundi Index MSCI North America UCITS ETF DR (NRAM.L)
NRAM.L is a passive ETF by Amundi tracking the investment results of the Russell 1000 TR USD. NRAM.L launched on Nov 10, 2016 and has a 0.05% expense ratio.
ETF Info
LU1437016543
Nov 10, 2016
1x
Russell 1000 TR USD
Expense Ratio
NRAM.L has an expense ratio of 0.05%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Amundi Index MSCI North America UCITS ETF DR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
NRAM.L
N/A
N/A
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^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of NRAM.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.80% | 0.27% | -0.03% | -0.33% | 1.97% | 4.05% | 2.14% | 0.06% | -1.25% | -3.27% | 22.31% | 4.34% | 37.08% |
| 2022 | -6.93% | -1.32% | 6.91% | -4.08% | -2.81% | -4.88% | 8.02% | 1.82% | -3.45% | 2.01% | -1.44% | -3.97% | -10.75% |
| 2021 | -0.35% | 0.87% | 4.78% | 4.94% | -1.70% | 4.95% | 1.72% | 3.95% | -1.84% | 4.08% | 2.88% | 2.14% | 29.44% |
| 2020 | 0.68% | -6.78% | -7.92% | 9.74% | 6.14% | 2.14% | -0.14% | 6.18% | 0.07% | -3.17% | 7.78% | 1.57% | 15.63% |
| 2019 | 5.31% | 2.33% | 3.40% | 3.56% | -2.23% | 5.27% | 6.90% | -3.00% | 1.22% | -3.11% | 4.06% | 0.35% | 26.12% |
| 2018 | -0.58% | 0.09% | -5.59% | 3.82% | 5.34% | 1.77% | 3.26% | 4.07% | 0.11% | -4.98% | 0.91% | -8.53% | -1.32% |
| 2017 | -0.15% | 0.71% | 2.33% | -1.94% | 3.39% | 0.85% | 2.22% | 7.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi Index MSCI North America UCITS ETF DR (NRAM.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi Index MSCI North America UCITS ETF DR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi Index MSCI North America UCITS ETF DR was 26.35%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.35% | Feb 20, 2020 | 23 | Mar 23, 2020 | 95 | Aug 21, 2020 | 118 |
| -16.53% | Dec 10, 2021 | 126 | Jun 16, 2022 | 46 | Aug 19, 2022 | 172 |
| -14.55% | Oct 4, 2018 | 58 | Dec 27, 2018 | 79 | Apr 23, 2019 | 137 |
| -11.93% | Aug 22, 2022 | 84 | Dec 20, 2022 | 149 | Jul 27, 2023 | 233 |
| -10.14% | Jan 10, 2018 | 54 | Mar 26, 2018 | 37 | May 21, 2018 | 91 |
Volatility
Volatility Chart
The current Amundi Index MSCI North America UCITS ETF DR volatility is 1.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.