Amundi ETF MSCI Nordic (EPA:CN1)
France · Delayed Price · Currency is EUR | Assets | 246.32M |
| Expense Ratio | 0.25% |
| PE Ratio | 17.38 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -9.55% |
| Volume | 19 |
| Open | 627.00 |
| Previous Close | 624.00 |
| Day's Range | 621.10 - 627.00 |
| 52-Week Low | 520.10 |
| 52-Week High | 699.40 |
| Beta | 1.02 |
| Holdings | 83 |
| Inception Date | Mar 22, 2018 |
About CN1
Amundi ETF MSCI Nordic is an exchange traded fund launched and managed by Amundi Asset Management. The fund invests in the public equity markets of Nordic region including Denmark, Finland, Norway, and Sweden. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Nordic Countries Index, by employing synthetic replication methodology. The fund was formerly known as Amundi ETF MSCI Nordic UCITS ETF. Amundi ETF MSCI Nordic was formed on August 20, 2008 and is domiciled in Luxembourg.
Performance
CN1 had a total return of -9.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.
Top 10 Holdings
44.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVO.B | 13.20% |
| Spotify Technology S.A. | SPOT | 7.54% |
| Investor AB (publ) | INVE.B | 3.68% |
| Nordea Bank Abp | NDA.FI | 3.55% |
| AB Volvo (publ) | VOLV.B | 3.29% |
| Atlas Copco AB (publ) | ATCO.A | 3.13% |
| DSV A/S | DSV | 3.13% |
| ASSA ABLOY AB (publ) | ASSA.B | 2.52% |
| Skandinaviska Enskilda Banken AB (publ) | SEB.A | 2.07% |
| Sandvik AB (publ) | SAND | 2.03% |