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Amundi ETF MSCI Nordic UCITS ETF

CN1:IM
BrsaItaliana
360.56
EUR
1.13
0.31%
As of 11:35 AM EDT 5/26/2017
Open
360.98
Day Range
358.36 - 361.46
Volume
398
Previous Close
361.69
52Wk Range
290.00 - 365.54
1 Yr Return
12.58%
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Open
360.98
Day Range
358.36 - 361.46
Volume
398
Previous Close
361.69
52Wk Range
290.00 - 365.54
1 Yr Return
12.57%
YTD Return
11.12%
NAV (on 05/25/2017)
361.1253
Total Assets (m EUR) (on 05/25/2017)
262.187
Inception Date
03/22/2011
Premium/Discount
0.16%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
6.75%
3 Yr Return
7.24%
5 Yr Return
13.07%

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