AMUNDI MSCI NORDIC UCITS ETF - EURAMUNDI MSCI NORDIC UCITS ETF - EURAMUNDI MSCI NORDIC UCITS ETF - EUR

AMUNDI MSCI NORDIC UCITS ETF - EUR

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Key stats

Assets under management (AUM)
‪284.53 M‬EUR
Fund flows (1Y)
‪46.03 M‬EUR
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%
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.

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 month3 monthsYear to date1 year3 years5 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
Stocks100.00%
Finance17.46%
Consumer Non-Durables16.97%
Electronic Technology14.45%
Health Technology12.88%
Technology Services11.54%
Producer Manufacturing6.23%
Retail Trade4.62%
Consumer Durables4.33%
Energy Minerals4.29%
Utilities2.66%
Non-Energy Minerals1.46%
Transportation1.29%
Communications0.93%
Process Industries0.84%
Consumer Services0.06%
Bonds, Cash & Other0.00%
Stock breakdown by region
60%39%
North America60.85%
Europe39.15%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows