Fund profile by ISIN LU1681044647
Amundi MSCI Nordic UCITS ETF-C
Research Amundi MSCI Nordic UCITS ETF-C by ISIN LU1681044647: TER 0.25%, domicile Luxembourg, accumulating, and 1-year price performance +16.6%.
ISINLU1681044647
TER0.25%
DomicileLuxembourg
Distribution policyAccumulating
IndexMSCI Daily Net TR Nordic Countries Euro
Fund size301M
Holdings78
1-year price performance+16.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CN1G.DE | XETRADefault at German brokers | EUR | Luxembourg | €354K | 497 |
| CN1.MI | ETFP | EUR | Luxembourg | €188K | 263 |
| CN1.PA | XPAR | EUR | Luxembourg | €186K | 260 |
| CN1.SW | SW | EUR | Luxembourg | €81K | 113 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 40.54% of the fund, which holds 78 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| NOVO NORDISK A/S-B | NOVO-B | 8.52% |
| SPOTIFY TECHNOLOGY SA | SPOT | 5.24% |
| INVESTOR AB-B SHS | INVE-B | 4.90% |
| NORDEA BANK ABP | NDA-FI.HE | 4.01% |
| NOKIA OYJ HELSINKI | 0HAF | 3.73% |
| ATLAS COPCO AB-A SHS | ATCO-A | 3.62% |
| VOLVO AB-B SHS | VOLV-B | 3.37% |
| SANDVIK AB | SAND | 2.56% |
| ASSA ABLOY AB -B | ASSA-B | 2.31% |
| SWEDBANK AB | SWED-A | 2.28% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.