Key stats
About AMUNDI MSCI NORDIC EUR UCITS ETF
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
Electronic Technology
Technology Services
Retail Trade
Stocks93.87%
Electronic Technology24.02%
Technology Services15.04%
Retail Trade11.67%
Producer Manufacturing7.85%
Energy Minerals7.79%
Finance7.42%
Utilities4.79%
Consumer Durables4.57%
Health Services3.58%
Health Technology2.90%
Consumer Services1.50%
Non-Energy Minerals0.93%
Process Industries0.85%
Consumer Non-Durables0.54%
Communications0.45%
Bonds, Cash & Other6.13%
Temporary6.13%
Stock breakdown by region
North America80.04%
Europe19.96%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history