Key stats
About AMUNDI MSCI NORDIC UCITS ETF - EUR
Home page
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
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
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
Producer Manufacturing
Finance
Stocks92.39%
Technology Services15.05%
Electronic Technology14.97%
Producer Manufacturing13.25%
Finance12.24%
Health Technology8.72%
Retail Trade8.01%
Energy Minerals4.72%
Industrial Services4.18%
Commercial Services3.66%
Transportation2.08%
Utilities1.38%
Consumer Durables1.32%
Consumer Non-Durables0.91%
Communications0.66%
Process Industries0.61%
Health Services0.54%
Consumer Services0.08%
Bonds, Cash & Other7.61%
Temporary7.61%
Stock breakdown by region
North America56.75%
Europe43.25%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history