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Amundi MSCI Nordic UCITS ETF - EUR (C) (CN1G.DE)
About this ETF
The Amundi MSCI Nordic UCITS ETF is designed to mirror the performance of the MSCI Nordic Countries Index with utmost precision, regardless of whether markets are rising or falling. It offers investors a convenient way to gain exposure to approximately 80 leading companies within the Scandinavian region, including Denmark, Finland, Norway, and Sweden, all through a single investment. For complete details, please refer to the fund's official prospectus.
Price
Top 10 holdings
| NOVO NORDISK A/S-B NOVO-B.CO | 10.65% |
| SPOTIFY TECHNOLOGY SA 639.DE | 4.77% |
| INVESTOR AB-B SHS INVE-B.ST | 4.69% |
| NOKIA OYJ HELSINKI NOKIA.HE | 3.92% |
| NORDEA BANK ABP NDA-FI.HE | 3.91% |
| VOLVO AB-B SHS VOLV-B.ST | 3.58% |
| ATLAS COPCO AB-A SHS ATCO-A.ST | 3.23% |
| DSV A/S (DKK) DSV.CO | 3.21% |
| SANDVIK AB SAND.ST | 2.71% |
| DANSKE BANK A/S DANSKE.CO | 2.31% |
Sector mix
Price chart
Returns
| 1 month | +1.00% |
| 3 months | +2.58% |
| 6 months | +3.91% |
| Year to date | +8.58% |
| 1 year | +14.06% |
| 3 years (ann.) | +8.43% |
| 5 years (ann.) | +4.07% |
| 10 years (ann.) | +8.40% |
Risk profile
| Volatility (1y, ann.) | 15.77% |
| Sharpe (1y) | 0.91 |
| Sharpe (3y) | 0.57 |
| Sortino (1y) | 1.33 |
| Max drawdown (1y) | -9.39% |
| Max drawdown (5y) | -26.67% |
| Max drawdown (full) | -46.19% |
| Beta vs S&P 500 (1y) | 0.61 |
| Correlation vs S&P 500 (1y) | 0.49 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 6.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 4.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.1% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 1.7% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 1.7% |
