Key stats
About AMUNDI MSCI NORDIC UCITS ETF - EUR
Home page
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Stocks93.33%
Technology Services19.73%
Electronic Technology13.92%
Health Technology8.50%
Producer Manufacturing8.33%
Finance8.17%
Energy Minerals8.00%
Retail Trade7.76%
Utilities5.23%
Health Services4.70%
Consumer Durables3.56%
Non-Energy Minerals2.69%
Consumer Services1.35%
Process Industries0.85%
Communications0.51%
Consumer Non-Durables0.03%
Bonds, Cash & Other6.67%
Temporary6.67%
Stock breakdown by region
North America81.10%
Europe18.90%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history