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Analysis
AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI NORDIC
CN1G
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Overview
Analysis
News
Ideas
Minds
Key stats
Assets under management (AUM)
318.45 M
EUR
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%
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 June 26, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Producer Manufacturing
Health Technology
Stocks
100.00%
Electronic Technology
25.38%
Technology Services
13.31%
Producer Manufacturing
13.03%
Health Technology
10.76%
Consumer Non-Durables
9.71%
Retail Trade
6.19%
Consumer Durables
6.18%
Energy Minerals
5.45%
Finance
4.90%
Distribution Services
3.10%
Communications
1.26%
Utilities
0.49%
Health Services
0.18%
Consumer Services
0.05%
Bonds, Cash & Other
0.00%
Stock breakdown by region
63%
36%
North America
63.26%
Europe
36.74%
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