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Amundi ETF MSCI Nordic UCITS ETF

540I:GZ
Gettex
363.61
EUR
0.00
0.00%
As of 11:55 AM EDT 6/26/2017
Open
363.61
Day Range
363.61 - 363.61
Volume
0
Previous Close
363.61
52Wk Range
335.14 - 367.48
Before it's here, it's on the Bloomberg Terminal.
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Open
363.61
Day Range
363.61 - 363.61
Volume
0
Previous Close
363.61
52Wk Range
335.14 - 367.48
NAV (on 12/05/2016)
307.9452
Total Assets (m EUR) (on 06/23/2017)
242.075
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.66%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
750.48 k 24.97 m 8.81
1.19 m 13.34 m 4.71
372.71 k 9.86 m 3.48
2.29 m 9.51 m 3.35
270.30 k 8.33 m 2.94
355.50 k 8.32 m 2.94
597.52 k 8.26 m 2.92
263.59 k 7.82 m 2.76
440.62 k 7.60 m 2.68
175.46 k 7.53 m 2.66
Profile
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.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44