Amundi Index Solutions - Amundi MSCI Nordic UCITS ETF-C
| 641,40EUR | 6,00EUR | 0,94% |
net asset value
| 639,57 EUR | 2,56 EUR | 0,40 % |
|---|
| previous day | 637,01 EUR | date | 05.06.2025 |
Amundi Index Solutions - Amundi MSCI Nordic UCITS ETF-C price - 1 year
investment policy
so investiert der Amundi Index Solutions - Amundi MSCI Nordic UCITS ETF-C: To track the performance of MSCI Nordic Countries Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Amundi Index Solutions - Amundi MSCI Nordic UCITS ETF-C current price
| 641,40 EUR | 6,00 EUR | 0,94 % |
|---|
| date | 06.06.2025 |
| previous day | 635,40 EUR |
| stock market | DUS |
rating for Amundi Index Solutions - Amundi MSCI Nordic UCITS ETF-C
| €uro fundrating | - |
fonds performance: Amundi Index Solutions - Amundi MSCI Nordic UCITS ETF-C
| performance 1 year | -9,10 | |
| performance 2 year | 14,00 | |
| performance 3 year | 17,99 | |
| performance 5 year | 56,65 | |
| performance 10 year | 86,56 |
fundamental data
| Valor | A2H569 |
| isin | LU1681044647 |
| name | Amundi Index Solutions - Amundi MSCI Nordic UCITS ETF-C |
| investment company | Amundi |
| applied in | Luxembourg |
| issue date | 22.03.2018 |
| category | Aktien Nordeuropa |
| currency | EUR |
| capacity | 241 183 455,45 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| fund manager | |
| fiscal year-end | 30.09. |
| last update | 06.06.2025 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Amundi Luxembourg S.A. |
| base#postofficebox | 5, Allée Scheffer, |
| zip code | 2520 |
| city | Luxembourg |
| country | |
| phone | +352 47 676667 |
| fax | |
| internet | http://www.amundi.com |
funds category comparisonfunds#categorycomparison#helptext
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