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Contact details

ManagerGroupLogo
Amundi ETF, 90 bd Pasteur, 75 730 Paris Cedex 15 - France, CS 21564
+33 (0)1 76 32 47 74 (Main Number)
330 1432 384 44 (Manager Phone)
www.amundietf.com/
info-etf@amundi.com

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
Amundi ETF MSCI Nordic 8.7
111
FTSE100 3.1
100
MSCI Nordic Countries 8.9
110
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

The Fund’s investment objective is to replicate as closely as possible the value of the MSCI Nordic CountriesIndex, whether the MSCI Nordic Countries Index rises or falls.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
-5.3 -7.2 -5.6 +8.7 +56.7 +71.9 +14.1 +26.2 -19.3 +35.9
  MSCI NORDIC COUNTRIES INDEX -5.3 -7.2 -5.6 +8.9 +57.7 +73.6 +14.4 +26.5 -19.1 +36.1
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf AMUNDI ETF MSCI NORDIC GBP 22554.50 GBX 23985.00 21187.50 18-Dec-2014 CN1 FR0010655738 0KLA B4516J6 company announcements
pdf AMUNDI ETF MSCI NORDIC EUR 278.36 EUR 300.92 260.20 17-Dec-2014 n/a FR0010655738 DDG1 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice MSCI Nordic Countries
Asset ClassEquity
Open/Closed to new business Open
Fund size £276.1m / $432.1m (28-Nov-14)
Launch date16-Sep-2008
Dividends p.a.0
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
France Equity Equity - Europe Single Country
Largest holdings, 28-Nov-2014
Holding (%) Rank Holding (%) Rank
NOVO-NORDISK AS11.401SKANDINAVISKA ENSKILDA BANKEN3.046
HENNES & MAURITZ AB5.062SWEDBANK AB2.967
TELEFONAKTIEBOLAGET LM ERICSSON4.773SAMPO CORP2.758
NORDEA BANK AB4.724STATOIL ASA2.629
NOKIA CORP3.885SVENSKA HANDELSBANKEN2.5010
 Total43.70 
Regional weightings, 28-Nov-2014
Region (%) Rank  
Sweden49.831 49.83% Sweden
Denmark24.892 24.89% Denmark
Finland14.503 14.50% Finland
Norway10.784 10.78% Norway
Total100.00 
Sector weightings, 28-Nov-2014
Sector (%) Rank  
Financials24.541 24.54% Financials
Industrials20.662 20.66% Industrials
Health Care14.273 14.27% Health Care
Information Technology9.664 9.66% Information Technology
Consumer Discretionary8.005 8.00% Consumer Discretionary
Telecommunications6.626 6.62% Telecommunications
Materials5.527 5.52% Materials
Consumer Staples4.908 4.90% Consumer Staples
Energy4.449 4.44% Energy
Utilities1.3910 1.39% Utilities
Total100.00 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
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Ratios

  1y 3y
Volatility 7.98 12.38
Alpha -0.14 -0.21
Beta 1.00 1.00
Sharpe 1.02 1.06
Info Ratio -3.72 -7.81
R2 1.00 1.00
vs. MSCI Nordic Countries

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

Swedish Equities, 49.83%
49.8300% ofSwedish Equities
Danish Equities, 24.89%
24.8900% ofDanish Equities
Finnish Equities, 14.50%
14.5000% ofFinnish Equities
Norwegian Equities, 10.78%
10.7800% ofNorwegian Equities

Sector analysis

Charting

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