Search
Products
Community
Markets
Brokers
More
IN
Get started
Markets
/
Italy
/
ETF market
/
CN1
/
Analysis
AMUNDI MSCI NORDIC EUR UCITS ETF
CN1
Euronext Milan
CN1
Euronext Milan
CN1
Euronext Milan
CN1
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
273.90 M
EUR
Fund flows (1Y)
5.25 M
EUR
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
Home page
amundietf.co.uk
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.
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 5, 2025
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Technology Services
Finance
Electronic Technology
Producer Manufacturing
Stocks
93.66%
Health Technology
17.69%
Technology Services
16.32%
Finance
13.17%
Electronic Technology
12.94%
Producer Manufacturing
11.62%
Retail Trade
9.40%
Energy Minerals
7.98%
Consumer Durables
1.80%
Consumer Non-Durables
1.22%
Utilities
0.92%
Communications
0.52%
Consumer Services
0.07%
Bonds, Cash & Other
6.34%
Temporary
6.34%
Stock breakdown by region
70%
29%
North America
70.81%
Europe
29.19%
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