Amundi ETF MSCI Nordic A/I GBP (LSE:CN1) - ETF price - Overview

ETF Report

Amundi ETF MSCI Nordic UCITS ETF (GBP) CN1

Closing Price
GBX31,795.50

1 Day Change
10.50|0.03%

As of 25/07/2017

Last Close31,795.50
52-Wk Range25,560.00 - 32,450.00
Yield %-
ISINFR0010655738
Volume6
Premium %0.19

Growth Of 10,000 (GBP) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund22.480.555.8416.1312.18
Category24.16-0.7914.8621.9912.58
Benchmark22.810.157.9114.3513.03
  • Fund: Amundi ETF MSCI Nordic UCITS ETF (GBP)
  • Category: Nordic Equity
  • Benchmark: MSCI Nordic Countries NR EUR
Trailing Returns % (GBP) 25/07/2017
FundCatBmark
YTD14.2113.6214.88
3 Years Annualised10.9315.3310.91
5 Years Annualised14.2617.0214.35
10 Years Annualised---
Key Stats
Morningstar® CategoryNordic Equity
ISINFR0010655738
NAV 25/07/2017GBX 31,795.50
Day Change0.03%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2017240.54 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/09/2008

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Nordic Countries NR EUR

Morningstar® Benchmark

MSCI Nordic Countries NR EUR

Investment Objective

The fund’s objective is to track as closely as possible the MSCI Nordic countries index, whether the MSCI Nordic Countries index rises or falls. The fund is managed so as to achieve a gap between changes in its NAV and changes in the value of the MSCI Nordic Countries index (referred to below as the “MSCI Nordic Countries Index”) as small as possible. The target for maximum tracking error between changes in the Fund’s NAV and those in the MSCI Nordic Countries Index is 2%. If the “tracking error” exceeds 2%, the aim would nevertheless be to remain below 10% of the volatility shown by the MSCI Nordic Countries Index.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS MSCI Nordic Countries NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Europe - ex Euro83.97
Eurozone16.03
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
StockSector%
Industrials25.89
Financial Services24.20
Healthcare14.62
Technology8.93
Consumer Defensive6.03
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