Key stats
About AMUNDI MSCI NORDIC UCITS ETF - EUR
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
Retail Trade
Technology Services
Finance
Stocks93.61%
Electronic Technology17.64%
Retail Trade14.24%
Technology Services13.56%
Finance11.73%
Producer Manufacturing8.15%
Energy Minerals7.92%
Health Services4.27%
Utilities4.04%
Consumer Durables3.92%
Health Technology3.81%
Consumer Services1.52%
Non-Energy Minerals0.95%
Process Industries0.85%
Consumer Non-Durables0.55%
Communications0.47%
Bonds, Cash & Other6.39%
Temporary6.39%
Stock breakdown by region
North America82.10%
Europe17.90%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history