AMUNDI MSCI NORDIC EUR UCITS ETFAMUNDI MSCI NORDIC EUR UCITS ETFAMUNDI MSCI NORDIC EUR UCITS ETF

AMUNDI MSCI NORDIC EUR UCITS ETF

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Key stats


Assets under management (AUM)
‪273.90 M‬EUR
Fund flows (1Y)
‪5.25 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪408.39 K‬
Expense ratio
0.25%

About AMUNDI MSCI NORDIC EUR UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Index tracked
MSCI Nordic Countries
Replication method
Synthetic
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Nordic
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 March 5, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Technology Services
Finance
Electronic Technology
Producer Manufacturing
Stocks93.66%
Health Technology17.69%
Technology Services16.32%
Finance13.17%
Electronic Technology12.94%
Producer Manufacturing11.62%
Retail Trade9.40%
Energy Minerals7.98%
Consumer Durables1.80%
Consumer Non-Durables1.22%
Utilities0.92%
Communications0.52%
Consumer Services0.07%
Bonds, Cash & Other6.34%
Temporary6.34%
Stock breakdown by region
70%29%
North America70.81%
Europe29.19%
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