Amundi MSCI Nordic UCITS ETF EUR (C)

ISINLU1681044647
TickerCN1
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Total annual cost
0.27%

TER 0.25% + transaction cost 0.02%

Category
ETF
Data available from
Nov 30, 2008
Underlying assets
83

Metrics at a glance

CAGR
+10.70%
Volatility
15.58%
Sharpe
0.56
Sortino
0.60
Calmar
0.35
Ulcer Index
7.20
Max Drawdown
24.83%
VaR 95%
6.46%
VaR 99%
9.19%
% Positive Months
61.61%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Amundi MSCI Nordic UCITS ETF EUR (C)

Click a row name to exclude it from the calculation (remaining slices are renormalized).

48.4%
27.0%
11.7%
7.8%
5.1%

Top holdings

Top 10 Weight

39.3%

Total Assets

83

HHI

0.000

  1. NOVO NORDISK A/S-B
    7.9%
  2. SPOTIFY TECHNOLOGY
    5.1%
  3. INVESTOR AB-B SHS
    4.6%
  4. NORDEA BANK ABP
    3.6%
  5. VOLVO AB-B SHS
    3.5%
  6. DSV A/S (DKK)
    3.3%
  7. ATLAS COPCO AB-A SHS
    3.2%
  8. NOKIA OYJ
    3.0%
  9. SANDVIK
    2.8%
  10. ASSA ABLOY AB -B
    2.4%

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