• Fund Type: ETF
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Amundi ETF MSCI Nordic UCITS ETF

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540I:TH

288.2140 EUR 11.9060 4.31%

As of 05:07:46 ET on 12/19/2014.

Snapshot for Amundi ETF MSCI Nordic UCITS ETF (540I)

Open: 288.2140 High - Low: 288.2140 - 288.2140 Primary Exchange: Tradegate
Volume: 10 52-Week Range: 260.3400 - 301.0080 Beta vs MSDENCN: 0.9507

ETF Chart for 540I

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  • 540I:TH 288.2140
  • 1D
  • 1M
  • 1Y
276.3080
Interactive 540I Chart

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Fund Profile & Information for 540I

AMUNDI ETF MSCI NORDIC UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in France. The Fund's objective is to track as closely as possible the MSCI NORDIC Countries Index TRN.

Inception Date: Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for 540I

NAV -
Assets (M) (on 2014-12-18) 338.7963
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 540I

No dividends reported

Performance for 540I

1-Month -4.67% 1-Year +7.76%
3-Month -6.31% 3-Year +15.38%
Year To Date +2.67% 5-Year -
Expense Ratio -

Top Fund Holdings for 540I

Filing Date: 10/17/2014
Name Position Value % of Total
Airbus Group NV 597,329 26,258,584 9.080%
Anheuser-Busch InBev NV 307,296 25,622,362 8.860%
Cie de St-Gobain 527,962 17,351,487 6.000%
Sanofi 192,201 15,616,338 5.400%
L'Oreal SA 120,910 14,430,653 4.990%
Bayer AG 132,822 13,881,190 4.800%
BASF SE 200,222 13,823,351 4.780%
E.ON SE 1,054,646 13,678,756 4.730%
Daimler AG 228,962 13,534,160 4.680%
Siemens AG 161,353 13,505,241 4.670%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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