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

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(%)

LU1681044647

CN1 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

701,88 EUR

NAV pro Aktie | 22/06/2026

22/03/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

CN1

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Europe

Geographie

MSCI Nordic Countries

Benchmark

0.25 %

Gesamtkostenquote

311,2 Mio. EUR

Gesamtes Fondsvermögen | 19/06/2026

UCITS

Rendite auf 22/06/2026, Euronext Paris

YTD

6,12 %
1M

0,53 %
3M

2,17 %
6M

11,04 %
1J

11,86 %
3J

20,09 %
5J

-
10J

-

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Kurse (CN1)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

Struktur CN1 auf 18/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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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