0
Frances
FF

Amundi MSCI Nordic

CN1G-DE
LON
NAV

360.34

AUM

€ 205M

Cost per Annum (%)

0.25%

Rating
Exchange price

1 Day %

3M Avg. Volume

199.1

LSE

Investment Objectives

The Fund aims to track the performance of MSCI Nordic Countries Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. MSCI Nordic Countries Index is an equity index representative of leading securities traded in the Nordic markets (Denmark, Finland, Norway and Sweden). The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. According to the MSCI methodology the investment universe of the index aims at covering approximately 85% (+/-5%) of the underlying markets float-adjusted market capitalisation. Each stock of the Index is weighted according to the free float-adjusted market capitalization.

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Equity
Europe Nordic Large & Mid Cap
MSCI Nordic Countries TR EUR
Accumulating

Performance

Similar ETFs

Available on:
AUM

Fund Flow

Sector Average

Holdings

Listings

ExchangeExchange TickerCurrencyPriceAvg. 3M VolumeSEDOL/VALOR/WKNTrading Hours
DB XetraCN1GEUR€354.35470.1BD215R309:00 - 17:30 (CET)
Borsa ItalianaCN1EUR€354.3381.2BF4JQT809:00 - 17:30 (CET)
LSECN1GBXGBX 31,305140.4BF2JSR208:00 - 16:30 (GMT)
Euronext ParisCN1EUR€354.7889.7BFY64Y009:00 - 17:30 (CET)
SIX SwissCN1EUR€375.41.9BFX887809:00 - 17:30 (CET)
Cumulative Total Returns:
Total returns are shown on a Net Asset Value (NAV) basis, with gross income reinvested for dividendSubTextpaying ETFs.
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Top Holdings

Total returns are shown on a Net Asset Value (NAV) basis, with gross income reinvested for dividend paying ETFs.

Fund Flow

Fund flow represents the total amount of investment flowing in or out of the ETF during a specific period, normalised in three major currencies, USD, GBP and EUR
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Dividend Yield
Dividend yield represents the ratio of distributed payment over the last 1 year to the ETF's current NAV, on a monthly rolling basis
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Latest ex-Dividend DateAmountDividend YieldDividend Growth*
*Dividend Growth may show zero value if the ETF hasn't pay dividend in the previous year
USD 32,604 million
As of 30/04/2019
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