Key stats
About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI NORDIC
Expense ratio
0.25%
Home page
Inception date
Mar 22, 2018
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
Technology Services
Electronic Technology
Retail Trade
Finance
Stocks93.33%
Technology Services16.47%
Electronic Technology14.49%
Retail Trade13.03%
Finance11.34%
Producer Manufacturing8.34%
Energy Minerals8.34%
Health Services4.54%
Utilities4.33%
Consumer Durables4.07%
Health Technology4.03%
Consumer Services1.60%
Non-Energy Minerals1.00%
Process Industries0.90%
Communications0.49%
Consumer Non-Durables0.36%
Bonds, Cash & Other6.67%
Temporary6.67%
Stock breakdown by region
North America81.42%
Europe18.58%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history