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Amundi ETF MSCI Nordic

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Amundi ETF MSCI Nordic EUR
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    AMUNDI ETF MSCI NORDIC UCITS ETF aims to closely replicate the MSCI Nordic Countries Index, in Euro, net dividends reinvested (net return), whether the market trend is rising or falling.

    How does FE rate this fund?

    • Risk score 114

    Literature & Downloads

    How this fund is managed?

    This is a passive fund
    Benchmark: MSCI Nordic Countries
    Replication Method: Synthetic
    Tracking Error: n/a
    Tracking Difference: n/a

    Price and Charges

    Price (25/04/17)
    Mid Price € 351.70
    Initial 0.00%
    Annual 0.25%
    OCF? 0.25%
  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 26/04/2017
        3m 6m 1yr 3yrs 5yrs
    Amundi ETF MSCI Nordic EUR +5.7 +6.7 +22.1 +30.6 +77.6
    MSCI Nordic Countries +5.6 +6.6 +22.0 +30.5 +78.4

    Discrete Performance chart

  • Prices and Codes


      Unit type Currency Bid Offer Date Year High Year Low
    Amundi ETF MSCI Nordic EUR ACC EUR 351.70 25 Apr 2017 351.70 289.96


      EPIC Code Citicode SEDOL ISIN
    Amundi ETF MSCI Nordic EUR - DDG1 - FR0010655738

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Mar 2017)

    Rank Asset %    
    1 Swedish Equities 47.13
    2 Danish Equities 26.74
    3 Finnish Equities 15.73
    4 Norwegian Equities 10.40

    Top Holdings (31 Mar 2017)

    Rank Largest Holdings %  
    2 NORDEA BANK AB - SEK 4.35
    3 NOKIA OYJ 3.92
    4 HENNES & MAUR. 3.04
    5 ATLAS COPCO AB-A 2.97
    6 DANSKE BANK A/S 2.94
    7 VOLVO AB -B- 2.87
    8 SWEDBANK AB 2.82
    9 SAMPO OYJ - A 2.67
  • Additional Information

    Additional Information

    Legal Structure: ETF
    Fund Launch: 16-Sep-2008
    Unit Launch: 16-Sep-2008
    Dividends p.a.: 0
    Indice: MSCI Nordic Countries
    Fund size: £212.4m / $272.6m (26-Apr-17)
    Distributor Status: No
    Asset Class: Equity
    Open/Closed to new business: Open
    Dividend policy: N/A
  • Contact Details

    90 boulevard Pasteur, Cedex 15 Tel, Paris, 75730

    + 33176333030 (Main Number)

Annual Management Charges: Max;

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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