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
Finance
Health Technology
Electronic Technology
Consumer Non-Durables
Stocks100.00%
Finance21.27%
Health Technology17.65%
Electronic Technology17.48%
Consumer Non-Durables17.06%
Consumer Durables6.64%
Producer Manufacturing6.54%
Energy Minerals3.96%
Retail Trade3.81%
Technology Services2.43%
Non-Energy Minerals1.40%
Communications0.89%
Utilities0.60%
Distribution Services0.22%
Consumer Services0.05%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America57.99%
Europe42.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history