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

Amundi ETF MSCI Nordic UCITS ETF

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CN1:LN

23,686.0000 GBp 94.5000 0.40%

As of 11:35:15 ET on 11/26/2014.

Snapshot for Amundi ETF MSCI Nordic UCITS ETF (CN1)

Open: 23,686.0000 High - Low: 23,686.0000 - 23,686.0000 Primary Exchange: London
Volume: 0 52-Week Range: 21,180.0000 - 23,985.0000 Beta vs MSDENCN: 0.9191

ETF Chart for CN1

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  • CN1:LN 23,686.0000
  • 1D
  • 1M
  • 1Y
23,780.5000
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Fund Profile & Information for CN1

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: 2011-05-09 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CN1

NAV (on 2014-11-25) 300.1920
Assets (M) (on 2014-11-25) 357.3675
Shares out (M) 1.19
Market Cap (M) 281.97
% Premium -0.14
Average 52-Week % Premium -0.0078
Fund Leveraged N

Dividends for CN1

No dividends reported

Performance for CN1

1-Month +5.87% 1-Year +7.44%
3-Month +2.06% 3-Year +18.11%
Year To Date +5.57% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CN1

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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