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Amundi ETF MSCI Nordic UCITS ETF

CN1:LN
London
32,187.5
GBp
25.5
0.08%
As of 11:35 AM EDT 9/20/2017
Open
32,187.5
Day Range
32,187.5 - 32,187.5
Volume
0
Previous Close
32,162.00
52Wk Range
25,560.00 - 33,118.00
1 Yr Return
18.81%
Before it's here, it's on the Bloomberg Terminal.
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Open
32,187.5
Day Range
32,187.5 - 32,187.5
Volume
0
Previous Close
32,162.00
52Wk Range
25,560.00 - 33,118.00
1 Yr Return
19.03%
YTD Return
15.62%
NAV (on 09/19/2017)
363.0624
Total Assets (m EUR) (on 09/19/2017)
261.471
Inception Date
05/09/2011
Premium/Discount
-0.21%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.10%
3 Yr Return
10.75%
5 Yr Return
12.46%

Top Fund Holdings

Name Position Value % of Fund
571.30 k 21.42 m 8.91
957.98 k 10.68 m 4.44
1.84 m 9.86 m 4.10
232.72 k 7.84 m 3.26
490.13 k 7.32 m 3.04
211.79 k 7.11 m 2.96
299.43 k 6.53 m 2.72
140.97 k 6.33 m 2.63
285.59 k 6.09 m 2.53
316.14 k 6.08 m 2.53
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