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Amundi ETF MSCI Nordic UCITS ETF

CN1:SW
SIX Swiss Ex
373.99
EUR
1.58
0.42%
As of 11:43 AM EDT 10/23/2017
Open
373.99
Day Range
373.99 - 373.99
Volume
4
Previous Close
375.57
52Wk Range
293.87 - 374.01
1 Yr Return
17.97%
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Open
373.99
Day Range
373.99 - 373.99
Volume
4
Previous Close
375.57
52Wk Range
293.87 - 374.01
1 Yr Return
18.66%
YTD Return
15.16%
NAV (on 10/20/2017)
376.241
Total Assets (m EUR) (on 10/20/2017)
270.962
Inception Date
10/19/2010
Premium/Discount
-0.18%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
3.20%
3 Yr Return
10.54%
5 Yr Return
11.11%

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