Amundi Index Solutions - Amundi MSCI Nordic UCITS ETF-C (GBP) | CN1Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 22.9 | 20.0 | -6.3 | -0.6 | 0.0 | |
+/-Cat | -1.9 | 3.7 | 7.3 | -8.6 | -4.3 | |
+/-B’mrk | -0.3 | -0.3 | 2.4 | -14.5 | -6.5 | |
Category: Nordic Equity | ||||||
Category Benchmark: Morningstar Nordic TME NR EUR |
Key Stats | ||
Closing Price 26/04/2024 | GBX 47397.50 | |
Day Change | 0.00% | |
Morningstar Category™ | Nordic Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1681044647 | |
Fund Size (Mil) 25/04/2024 | EUR 279.46 | |
Share Class Size (Mil) 25/04/2024 | EUR 279.46 | |
Ongoing Charge 10/02/2023 | 0.25% |
Investment Objective: Amundi Index Solutions - Amundi MSCI Nordic UCITS ETF-C (GBP) | CN1 |
To track the performance of MSCI Nordic Countries Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 22/03/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Nordic Countries NR EUR | Morningstar Nordic TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi MSCI Nordic UCITS ETF-C (GBP) | CN1 | 31/03/2024 |
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Top 5 Holdings | Sector | % |
TRS MSCI Nordic Countries NR EUR | 100.00 | |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - Amundi MSCI Nordic UCITS ETF-C (GBP) | CN1 |