Key stats
About Amundi MSCI Nordic
Home page
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Health Technology
Stocks100.00%
Finance21.88%
Producer Manufacturing20.82%
Health Technology16.32%
Technology Services8.32%
Electronic Technology7.07%
Process Industries4.48%
Transportation3.84%
Consumer Durables3.14%
Consumer Non-Durables3.11%
Communications2.54%
Energy Minerals2.46%
Non-Energy Minerals1.75%
Utilities1.29%
Retail Trade1.14%
Industrial Services0.63%
Commercial Services0.52%
Distribution Services0.42%
Miscellaneous0.28%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
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
Frequently Asked Questions
CN1 invests in stocks. The fund's major sectors are Finance, with 21.88% stocks, and Producer Manufacturing, with 20.82% of the basket. The assets are mostly located in the Europe region.
CN1 top holdings are Novo Nordisk A/S Class B and Spotify Technology SA, occupying 12.99% and 7.49% of the portfolio correspondingly.
CN1 assets under management is 231.15 M EUR. It's fallen 4.60% over the last month.
CN1 fund flows account for −15.42 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CN1 doesn't pay dividends to its holders.
CN1 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 22, 2018, and its management style is Passive.
CN1 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
CN1 follows the MSCI Nordic Countries. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CN1 invests in stocks.
CN1 price has risen by 3.39% over the last month, and its yearly performance shows a −6.26% decrease. See more dynamics on CN1 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.83% increase in three-month performance and has decreased by −7.60% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.83% increase in three-month performance and has decreased by −7.60% in a year.
CN1 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.