Amundi MSCI Nordic UCITS ETF - EUR (C)

Comparison Portfolio

ISIN LU1681044647 Rating ★★★★★

Replication
synthetic

Earnings
accumulating

Asset class
Equity

Region
Europe

TER
0.25 %

TD
0.04 %

Currency
EUR

Fund size
271 Mio EUR

Perf. 2022
-12.00 %

"Amundi MSCI Nordic UCITS ETF - EUR (C)" is an exchange-traded investment fund (ETF). It refers to the MSCI Nordic Index. This index reflects the development of European stocks . The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Amundi claims a total expense ratio (TER) of 0.25% per year. The yearly average divergence from the index performance (Tracking Difference) since 2009 was 0.04% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

all ETFs on the MSCI Nordic Index more ETFs for region Europe more ETFs by Amundi

ETFs on the MSCI Nordic Index

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Tracking Differences
Performance

Name		ISIN	size	TER	TDV	TD	22	21	20	19	18	17	16	15	14
P D Xtrackers MSCI Nordic 1D		IE00B9MRHC27	1037	0.30	0.02	-0.54	-0.3	-0.6	-0.4	-0.7	-0.6	-0.6	-0.7	-0.6	-0.4
S A Amundi MSCI Nordic - EUR (C)		LU1681044647	271	0.25	0.02	-0.08	-0.2	-0.2	-0.2	-0.3	0.0	0.0	0.0	0.0	0.2

Name	size	TD	P5Y	P3Y	22	21	20	19	18	17	16	15	14
P D Xtrackers MSCI Nordic 1D	1037	-0.54	50.7	32.4	-11.9	28.8	16.7	23.7	-8.0	11.3	-0.6	14.2	8.0
S A Amundi MSCI Nordic - EUR (C)	271	-0.08	49.0	31.6	-12.0	28.4	16.5	22.5	-7.6	10.3	-1.3	13.6	7.2

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.