Composition AMUNDI MSCI NORDIC UCITS ETF - (C) - EUR

ETF

CN1

LU1681044647

Marché Fermé - Borsa Italiana 17:55:00 17/07/2026 Varia. 5j. Varia. 1 janv.
706,90 EUR -0,39% Graphique intraday de AMUNDI MSCI NORDIC UCITS ETF - (C) - EUR -0,17% +8,14%

Composition: AMUNDI MSCI NORDIC UCITS ETF - (C) - EUR

329,90DKK-1,76%+1,43%15,61%
478,14USD+0,43%-17,66%7,2%
1 693,00DKK-0,03%+4,83%3,4%
339,10SEK-0,64%+14,60%3,29%
17,04EUR+0,12%+5,94%3,23%
195,50SEK+0,18%+17,74%2,95%
348,40SEK+4,94%-2,93%2,35%
215,30SEK0,00%+10,35%1,96%
367,60DKK-0,65%+15,38%1,94%
338,10SEK-9,33%+12,48%1,87%
9,696EUR+1,49%-6,14%1,85%
424,50DKK-0,86%+4,10%1,69%
8,852EUR-3,28%+58,87%1,62%
296,40NOK-0,10%+5,29%1,58%
359,60SEK-2,99%+11,99%1,58%
78,76SEK-1,67%-28,07%1,57%
49,38EUR-0,30%-18,46%1,51%
358,20NOK+3,86%+51,14%1,48%
95,26SEK-0,61%+5,14%1,45%
177,40DKK-0,39%+2,31%1,38%
139,05SEK-0,57%+3,50%1,26%
567,00SEK+9,73%+5,47%1,24%
282,80SEK+4,09%+6,64%1,07%
1 869,00DKK-1,14%-7,79%1,05%
23,45EUR+0,86%-5,41%1,03%
235,00SEK-6,00%+11,96%0,99%
29,88EUR+0,57%-1,71%0,98%
779,40DKK-2,65%+10,15%0,95%
926,80DKK-0,86%+10,97%0,94%
277,50NOK+1,91%+7,31%0,93%
691,40SEK+0,26%+9,78%0,93%
318,30SEK+11,02%-12,51%0,91%
559,60SEK-1,03%+20,16%0,9%
422,80DKK+2,13%-22,62%0,86%
134,40NOK+4,75%-8,38%0,68%
504,40SEK-1,75%-2,10%0,66%
196,80NOK-0,56%-19,08%0,64%
343,20SEK-2,05%+4,83%0,64%
16 980,00DKK-0,24%+15,98%0,62%
46,25SEK+2,05%+17,45%0,62%
84,96NOK-0,12%+8,64%0,61%
77,40EUR+12,58%+21,60%0,61%
19,88EUR+1,58%+9,38%0,6%
161,35SEK+0,37%+4,40%0,6%
327,80SEK-2,09%-6,88%0,58%
164,55SEK+0,67%-11,48%0,58%
249,10SEK-5,64%+1,34%0,58%
255,10SEK+1,11%+1,11%0,58%

Description

Code ISIN LU1681044647
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Net Total Return Nordic Countries Euro Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
22/03/2018
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 274 M
Encours 1 mois 274 M
Encours 3 mois 255 M
Encours 6 mois 245 M
Encours 12 mois 275 M
  1. Bourse
  2. ETF
  3. ETF CN1
  4. Composition AMUNDI MSCI NORDIC UCITS ETF - (C) - EUR