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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 19.5
104
FTSE100 5.5
100
MSCI Nordic Countries 19.5
104
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
+7.8 +14.9 +15.6 +19.5 +57.8 +92.7 +15.7 +14.1 -1.8 +24.4
  MSCI NORDIC COUNTRIES INDEX +7.7 +14.7 +15.4 +19.5 +58.5 +94.2 +16.0 +14.4 -1.6 +24.6
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf AMUNDI ETF MSCI NORDIC GBP 24509.50 GBX 24633.50 21187.50 03-Mar-2015 CN1 FR0010655738 0KLA B4516J6 company announcements
pdf AMUNDI ETF MSCI NORDIC EUR 338.80 EUR 339.27 265.33 02-Mar-2015 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 £295.2m / $454.7m (30-Jan-15)
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, 30-Jan-2015
Holding (%) Rank Holding (%) Rank
NOVO-NORDISK AS11.551SVENSKA HANDELSBANKEN3.056
HENNES & MAURITZ AB5.032SWEDBANK AB2.827
NORDEA BANK AB4.973SAMPO CORP2.788
TELEFONAKTIEBOLAGET LM ERICSSON4.774ATLAS COPCO AB2.569
NOKIA CORP3.725STATOIL ASA2.3810
 Total43.63 
Regional weightings, 30-Jan-2015
Region (%) Rank  
Sweden50.331 50.33% Sweden
Denmark24.672 24.67% Denmark
Finland14.473 14.47% Finland
Norway10.534 10.53% Norway
Total100.00 
Sector weightings, 30-Jan-2015
Sector (%) Rank  
Financials24.141 24.14% Financials
Industrials21.722 21.72% Industrials
Health Care14.473 14.47% Health Care
Information Technology9.534 9.53% Information Technology
Consumer Discretionary7.775 7.77% Consumer Discretionary
Telecommunications6.226 6.22% Telecommunications
Materials6.067 6.06% Materials
Consumer Staples4.838 4.83% Consumer Staples
Energy4.049 4.04% Energy
Utilities1.2210 1.22% 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.

 
 
 
 
 
*

Ratios

  1y 3y
Volatility 11.84 12.80
Alpha -0.10 -0.20
Beta 1.00 1.00
Sharpe 1.30 0.99
Info Ratio -2.24 -6.04
R2 1.00 1.00
vs. MSCI Nordic Countries

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

Swedish Equities, 50.33%
50.3300% ofSwedish Equities
Danish Equities, 24.67%
24.6700% ofDanish Equities
Finnish Equities, 14.47%
14.4700% ofFinnish Equities
Norwegian Equities, 10.53%
10.5300% ofNorwegian Equities

Sector analysis

Charting

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