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

Amundi ETF MSCI Nordic UCITS ETF

+ Add to Watchlist

CN1:SW

278.0100 EUR 3.7800 1.38%

As of 03:03:11 ET on 10/20/2014.

Snapshot for Amundi ETF MSCI Nordic UCITS ETF (CN1)

Open: 278.0100 High - Low: 278.0100 - 278.0100 Primary Exchange: SIX Swiss Ex
Volume: 2 52-Week Range: 253.5300 - 300.8700 Beta vs MSDENCN: 0.9790

ETF Chart for CN1

No chart data available.
  • CN1:SW 278.0100
  • 1D
  • 1M
  • 1Y
274.2300
Interactive CN1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2010-10-19 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CN1

NAV (on 2014-10-17) 274.5630
Assets (M) (on 2014-10-17) 285.0730
Shares out (M) 1.04
Market Cap (M) 288.65
% Premium -0.12
Average 52-Week % Premium -0.0016
Fund Leveraged N

Dividends for CN1

No dividends reported

Performance for CN1

1-Month -7.34% 1-Year +6.17%
3-Month -5.34% 3-Year +15.85%
Year To Date +2.13% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CN1

Filing Date: 10/10/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 337,326 28,291,544 9.780%
Airbus Group NV 504,202 22,910,943 7.920%
Cie de St-Gobain 531,031 16,807,144 5.810%
Sanofi 193,619 16,083,945 5.560%
L'Oreal SA 121,592 14,955,755 5.170%
ING Groep NV 1,282,482 14,145,772 4.890%
Banco Bilbao Vizcaya Argentari 1,508,867 13,625,069 4.710%
Bayer AG 133,003 13,596,141 4.700%
Banco Santander SA 1,906,578 13,567,213 4.690%
Koninklijke Philips NV 586,327 13,538,285 4.680%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil