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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
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
258.25 M
EUR
Fund flows (1Y)
6.30 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
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 December 13, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stocks
93.87%
Electronic Technology
24.02%
Technology Services
15.04%
Retail Trade
11.67%
Producer Manufacturing
7.85%
Energy Minerals
7.79%
Finance
7.42%
Utilities
4.79%
Consumer Durables
4.57%
Health Services
3.58%
Health Technology
2.90%
Consumer Services
1.50%
Non-Energy Minerals
0.93%
Process Industries
0.85%
Consumer Non-Durables
0.54%
Communications
0.45%
Bonds, Cash & Other
6.13%
Temporary
6.13%
Stock breakdown by region
80%
19%
North America
80.04%
Europe
19.96%
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