Amundi MSCI Nordic UCITS ETF - EUR (C)

Amundi MSCI Nordic UCITS ETF - EUR (C)

About

Amundi MSCI Nordic UCITS ETF - EUR (C) (LU1681044647) is a UCITS-compliant equity ETF tracking the MSCI Daily Net TR Nordic Countries Euro. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 84 positions across 5 regions with 306M in assets, with heavy concentration — 33% in Industrials.

ISIN
Fund Size €306.4M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Mar 2018
Base Currency EUR
Index MSCI Daily Net TR Nordic Countries Euro
Asset Class Equities
Category European Equity

Costs

8.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.5
With only 84 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Novo Nordisk A/S
0.09%
#2
Spotify Technology SA
0.05%
#3
Nokia Oyj
0.05%
#4
Investor AB
0.05%
#5
Nordea Bank Abp
0.04%
#6
Volvo AB
0.03%
#7
Atlas Copco AB
0.03%
#8
DSV A/S
0.03%
#9
Sandvik AB
0.03%
#10
Telefonaktiebolaget LM Ericsson
0.02%

Sectors

8.6
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.0
This fund is concentrated in just 6 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
15.9%
Volatility
-26.5%
Max Drawdown
0.37
Sharpe Ratio
0.51
Sortino Ratio
0.22
Calmar Ratio
0.14
Beta
3.77%
Alpha (Jensen's)
0.020
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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Free
Savings Plan
Free
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Free
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€1.00
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Free
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