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Amundi ETF MSCI Nordic UCITS ETF

CN1GR:GR
Xetra ETF
359.15
EUR
0.19
0.05%
As of 3:55 PM EDT 5/26/2017
Open
358.66
Day Range
358.55 - 361.32
Volume
0
Previous Close
359.34
52Wk Range
279.42 - 363.72
1 Yr Return
12.74%
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Open
358.66
Day Range
358.55 - 361.32
Volume
0
Previous Close
359.34
52Wk Range
279.42 - 363.72
1 Yr Return
12.85%
YTD Return
10.65%
NAV (on 05/25/2017)
361.1253
Total Assets (m EUR) (on 05/25/2017)
262.187
Inception Date
04/07/2010
Premium/Discount
-0.49%
Average 52-Week Premium
-0.44%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
6.57%
3 Yr Return
7.21%
5 Yr Return
13.00%

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