LU1681044647
LU1681044647
Amundi MSCI Nordic UCITS ETF - EUR (C)
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About this ETF
The Amundi MSCI Nordic UCITS ETF EUR (C) seeks to track the MSCI Nordic Countries index. The MSCI Nordic Countries index tracks leading stocks on the Nordic market, including Denmark, Norway, Finland and Sweden.
TER
0.25%
Total Expense Ratio per year
Fund Size
€303.06M
Assets under management
Holdings
85
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.21
Weighted Fwd P/E
16.72
💰 Revenue Estimates
Current Year CY
+2.18% ⌀ 17 Analysts Coverage
Next Year NY
+7.08% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+34.39% ⌀ 14 Analysts Coverage
Next Year NY
+9.18% ⌀ 15 Analysts Coverage
Related ETFs
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
163.72 EUR
TER 0.15% 1Y +8.5%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/16/2008 (18 yrs)
Index Group
MSCI Nordic Index
MSCI Nordic Countries Region
Europe Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
17.6% p.a.
Max Drawdown (5Y)
-27.0%
Sharpe Ratio (5Y)
0.11
Beta Factor
1.02
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (14.5 analysts)
⚠️ Sector concentration: 33% in "Industrials".
⚠️ Elevated Economic Cyclicality: 55% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 54% in heavily regulated industries (defense, regulated utilities, healthcare policy).