Fundology

Amundi Msci Nordic UCITS ETF holdings

As of , Amundi Msci Nordic UCITS ETF (Amundi Msci Nordic UCITS ETF, ISIN LU1681044647) has 78 holdings on our record. Amundi reports 82 positions in all. Weights are shares of the whole fund.

Amundi Msci Nordic UCITS ETF: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of Amundi Msci Nordic UCITS ETF, together 40.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Novo Nordisk (NOVOB): 8.49% of the fund · Health CareNovo Nordisk8.5%Spotify Technology (SPOT): 4.90% of the fund · Communication ServicesSpotify Technology4.9%Investor (INVEB): 4.82% of the fund · FinancialsInvestor4.8%Nordea Bank Abp (NDA): 4.17% of the fund · FinancialsNordea Bank Abp4.2%Atlas Copco (ATCOA): 3.57% of the fund · IndustrialsAtlas Copco3.6%Nokia Oyj Helsinki (NOKIA): 3.53% of the fund · Information TechnologyNokia Oyj Helsinki3.5%Volvo (VOLVB): 3.44% of the fund · IndustrialsVolvo3.4%Sandvik (SAND): 2.67% of the fund · IndustrialsSandvik2.7%Assa Abloy (ASSAB): 2.38% of the fund · IndustrialsAssa Abloy2.4%Danske Bank (DANSKE): 2.38% of the fund · FinancialsDanske Bank2.4%
  • Industrials 12.1%
  • Financials 11.4%
  • Health Care 8.5%
  • Communication Services 4.9%
  • Information Technology 3.5%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

More:Amundi Msci Nordic UCITS ETF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.