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Analysis
AMUNDI MSCI NORDIC UCITS ETF - EUR
CN1
Euronext
CN1
Euronext
CN1
Euronext
CN1
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
284.53 M
EUR
Fund flows (1Y)
46.03 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.04%
About AMUNDI MSCI NORDIC UCITS ETF - EUR
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Home page
amundietf.co.uk
Inception date
Mar 22, 2018
Index tracked
MSCI Nordic Countries
Management style
Passive
ISIN
LU1681044647
To track the performance of MSCI Nordic Countries Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 29, 2024
Exposure type
Stocks
Finance
Consumer Non-Durables
Electronic Technology
Health Technology
Technology Services
Stocks
100.00%
Finance
17.46%
Consumer Non-Durables
16.97%
Electronic Technology
14.45%
Health Technology
12.88%
Technology Services
11.54%
Producer Manufacturing
6.23%
Retail Trade
4.62%
Consumer Durables
4.33%
Energy Minerals
4.29%
Utilities
2.66%
Non-Energy Minerals
1.46%
Transportation
1.29%
Communications
0.93%
Process Industries
0.84%
Consumer Services
0.06%
Bonds, Cash & Other
0.00%
Stock breakdown by region
60%
39%
North America
60.85%
Europe
39.15%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows