AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI NORDICAMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI NORDICAMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI NORDIC

AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI NORDIC

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Key stats

Assets under management (AUM)
‪318.45 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI NORDIC

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 June 26, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Producer Manufacturing
Health Technology
Stocks100.00%
Electronic Technology25.38%
Technology Services13.31%
Producer Manufacturing13.03%
Health Technology10.76%
Consumer Non-Durables9.71%
Retail Trade6.19%
Consumer Durables6.18%
Energy Minerals5.45%
Finance4.90%
Distribution Services3.10%
Communications1.26%
Utilities0.49%
Health Services0.18%
Consumer Services0.05%
Bonds, Cash & Other0.00%
Stock breakdown by region
63%36%
North America63.26%
Europe36.74%
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