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CN1 - Amundi MSCI Nordic UCITS ETF - Acc (EUR) (LU1681044647)

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(%)
LU1681044647
CN1 ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
701,88 EUR
每股资产净值 | 2026-06-22
2018-03-22
成立日期
否
股息的支付
CECGMX
CFI
CN1
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
MSCI Nordic Countries
基准
0.25 %
总成本比率
311,2 百万 EUR
基金资产总量 | 2026-06-19
是
UCITS

收益率 在 2026-06-22, Euronext Paris

  • YTD
    6,12 %
  • 1M
    0,53 %
  • 3M
    2,17 %
  • 6M
    11,04 %
  • 1Y
    11,86 %
  • 3Y
    20,09 %
  • 5Y
    -
  • 10Y
    -
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报价 (CN1)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Amundi MSCI Nordic UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Nordic Countries Index by investing in a portfolio comprised of around 80 leading stocks on the Scandinavian market

CN1 profile

The Amundi MSCI Nordic UCITS ETF - Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 22.03.2018 with unique ISIN - LU1681044647. Main exchange is Euronext Paris and ticker symbol is CN1. The total expense ratio is 0.25%. The Amundi MSCI Nordic UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

结构 CN1 在 2026-06-18

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证券 值
NOVO NORDISK A/S-B 9,27%
INVESTOR AB-B SHS 4,74%
SPOTIFY TECHNOLOGY SA 4,59%
NOKIA OYJ HELSINKI 4,55%
NORDEA BANK ABP 3,89%
VOLVO AB-B SHS 3,5%
ATLAS COPCO AB-A SHS 3,45%
DSV A/S (DKK) 3,01%
SANDVIK AB 2,95%
ASSA ABLOY AB -B 2,35%
DANSKE BANK A/S 2,23%
SWEDBANK AB 2,04%
ERICSSON LM-B SHS 2,04%
SKANDINAVISKA ENSKILDA BANKEN A 1,99%
ATLAS COPCO AB-B SHS 1,8%
VESTAS WIND SYSTEMS A/S 1,71%
SAMPO OYJ-A SHS 1,65%
DNB BANK ASA 1,65%
EQUINOR ASA 1,51%
NOVONESIS (NOVOZYMES) B 1,4%
SVENSKA HANDELSBKN SER A 1,35%
WARTSILA OYJ 1,26%
KONE OYJ-B 1,24%
EPIROC AB-A 1,2%
HEXAGON AB-B SHS 1,19%
BOLIDEN AB 1,13%
SAAB AB-B 1,13%
ALFA LAVAL AB 1,12%
ESSITY AKTIEBOLAG - B 1,07%
GENMAB A/S 1,02%
UPM-KYMMENE OYJ 0,98%
NORSK HYDRO ASA NOK20 0,9%
NESTE OYJ 0,86%
KONGSBERG GRUPPEN ASA 0,84%
EQT AB 0,83%
CARLSBERG AS-B 0,8%
TELIA CO AB / SEK 0,8%
METSO CORP 0,77%
ORSTED A/S 0,69%
TELE2 AB-B SHS NEW 0,67%
AKER BP ASA 0,67%
FORTUM OYJ 0,67%
TELENOR ASA 0,63%
EPIROC AB-B 0,63%
ADDTECH AB-B SHARES 0,6%
EVOLUTION AB 0,59%
SKF AB-B SHARES 0,59%
SKANSKA AB-B SHS 0,58%
MOWI ASA 0,58%
TRELLEBORG AB 0,58%
INDUSTRIVARDEN AB-C SHS 0,58%
ORION OYJ-CLASS B 0,57%
SWEDISH ORPHAN BIOVITRUM AB 0,55%
AP MOLLER-MAERSK A/S-B 0,53%
MILLICOM INTL CELLULAR S.A. 0,52%
PANDORA A/S (DKK) 0,51%
SECURITAS AB -B-SEK5 0,5%
HENNES & MAURITZ AB-B SHS 0,5%
ORKLA ASA 0,5%
COLOPLAST-B 0,49%
YARA INTERNATIONAL ASA 0,49%
TRYG A/S 0,47%
LIFCO AB-B SHS 0,45%
SVENSKA CELLULOSA AB 0,42%
STORA ENSO OYJ-R SHS 0,42%
ELISA OYJ 0,41%
KESKO OYJ-B SHS 0,41%
INDUSTRIVAERDEN -A- 0,39%
AP MOLLER-MAERSK A/S-A 0,38%
BEIJER REF AB 0,37%
NIBE INDUSTRIER AB-B SHS 0,36%
INDUTRADE AB 0,36%
GJENSIDIGE FORSIKRING ASA 0,36%
LUNDBERGS AB-B SHS 0,28%
VAR ENERGI ASA 0,27%
SALMAR ASA 0,25%
FASTIGHETS AB BALDER-B SHRS 0,24%
SAGAX AB-B 0,23%
OCTAVE INTELLIGENCE PLC-SDR 0,23%
ROCKWOOL A/S-B SHS 0,22%
DEMANT A/S 0,21%
INVESTMENT AB LATOUR-B SHS 0,19%
VERISURE PLC 0,19%
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