Fundology

Amundi

Amundi Msci Nordic UCITS ETF

ISIN LU1681044647

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    LU1681044647
    Provider
    Amundi

    What it holds

    As of , Amundi Msci Nordic UCITS ETF holds 82 positions, according to the holdings Amundi publishes. The largest is Novo Nordisk at 8.49% of the fund; the ten largest make up 40.4%.
    Holdings
    78
    82 reported by the issuer
    Ten largest
    40.4%
    of the whole fund
    Effective number of holdings
    38
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    8.5%
    Novo Nordisk

    Top 10 holdings

    Top holdings of Amundi Msci Nordic UCITS ETF: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1Novo NordiskNOVO_BHealth CareDenmark8.49%
    2Spotify TechnologySPOTCommunication ServicesSweden4.90%
    3InvestorINVE_AFinancialsSweden4.82%
    4Nordea Bank AbpFinancialsFinland4.17%
    5Atlas CopcoATCO_AIndustrialsSweden3.57%
    6Nokia Oyj HelsinkiInformation TechnologyFinland3.53%
    7VolvoVOLV_AIndustrialsSweden3.44%
    8SandvikSANDIndustrialsSweden2.67%
    9Assa AbloyASSA_BIndustrialsSweden2.38%
    10Danske BankDANSKEFinancialsDenmark2.38%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Industrials33.0%
    2. Financials23.8%
    3. Health Care12.1%
    4. Communication Services7.7%
    5. Information Technology6.6%
    6. Materials5.8%
    7. Energy4.1%
    8. Consumer Staples3.7%
    9. Other sectors3.2%
    As published by Amundi, as of 30/09/2026.

    By country

    1. Sweden50.1%
    2. Denmark23.1%
    3. Finland17.5%
    4. Norway9.3%
    As published by Amundi, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 78 largest.

    All 78 holdings of Amundi Msci Nordic UCITS ETF

    More of the portfolio

    The fund publishes 78 holdings; the ten largest make up 40.4% of it. The fund's portfolio is also split by currency.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Amundi Msci Nordic UCITS ETF?

    The ISIN of Amundi Msci Nordic UCITS ETF is LU1681044647. An ISIN identifies one exact share class of a fund.

    What does Amundi Msci Nordic UCITS ETF hold?

    As of 30/09/2026, Amundi Msci Nordic UCITS ETF holds 82 positions, according to the holdings Amundi publishes. The largest is Novo Nordisk at 8.49% of the fund; the ten largest make up 40.4%. Its ten largest holdings are Novo Nordisk (8.49%), Spotify Technology (4.90%), Investor (4.82%), Nordea Bank Abp (4.17%), Atlas Copco (3.57%), Nokia Oyj Helsinki (3.53%), Volvo (3.44%), Sandvik (2.67%), Assa Abloy (2.38%) and Danske Bank (2.38%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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