• 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

283.5330 EUR 0.00000.00%

As of 11:27:09 ET on 10/22/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 21 52-Week Range: 251.5760 - 297.1820 Beta vs MSDENCN: 0.9208

ETF Chart for 540I

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  • 540I:TH 283.5330
  • 1D
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  • 1Y
283.5330
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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 2014-10-22) 298.2296
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 -3.86% 1-Year +7.69%
3-Month -2.88% 3-Year +16.97%
Year To Date +5.36% 5-Year -
Expense Ratio -

Top Fund Holdings for 540I

Filing Date: 10/15/2014
Name Position Value % of Total
Airbus Group NV 602,142 26,313,600 9.480%
Anheuser-Busch InBev NV 309,888 25,231,079 9.090%
Cie de St-Gobain 532,057 16,570,907 5.970%
Sanofi 193,775 15,405,114 5.550%
L'Oreal SA 121,968 14,544,648 5.240%
Unilever NV 450,417 13,323,342 4.800%
Siemens AG 160,850 13,240,071 4.770%
Banco Bilbao Vizcaya Argentari 1,511,990 13,184,557 4.750%
Bayer AG 131,836 13,129,043 4.730%
Banco Santander SA 1,951,840 13,101,286 4.720%

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

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