Amundi IS MSCI Nordic ETF-C GBP (LSE:CN1) - ETF price - Overview

ETF Report

Amundi Index Solutions - Amundi MSCI Nordic UCITS ETF-C (GBP) CN1

Closing Price
GBX32,357.50

1 Day Change
-225.91|-0.70%

As of 18/05/2018

Last Close32,357.50
52-Wk Range30,235.00 - 33,630.25
Yield %-
ISINLU1681044647
Volume14
Premium %0.11

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund------
Category------
Benchmark------
  • Fund: Amundi Index Solutions - Amundi MSCI Nordic UCITS ETF-C (GBP)
  • Category: Nordic Equity
  • Benchmark: MSCI Nordic Countries NR EUR
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryNordic Equity
ISINLU1681044647
NAV 18/05/2018GBX 32,357.50
Day Change-0.70%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/03/2018263.70 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/03/2018

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Nordic Countries NR EUR

Morningstar® Benchmark

MSCI Nordic Countries NR EUR

Investment Objective

To track the performance of MSCI Nordic Countries Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioL'Oreal Not Classified8.20
New since last portfolioCompagnie de Saint-Gobain SA Basic Materials7.43
New since last portfolioBasf SE Basic Materials7.21
New since last portfolioAirbus SE Industrials5.95
New since last portfolioLVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical5.22
Asset Allocation %
LongShortNet
Stocks100.550.00100.55
Bonds0.000.49-0.49
Cash31.6031.66-0.06
Other0.000.000.00
Top Stock Regions
Region%
Eurozone81.57
Japan9.40
Europe - ex Euro8.44
United Kingdom0.58
United States0.00
Top Stock Sectors
Stock Sectors%
Financial Services18.42
Basic Materials15.89
Consumer Cyclical13.33
Consumer Defensive12.64
Industrials10.93
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2018 Morningstar. All rights reserved.