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CN1 ETF · AMUNDI MSCI NORDIC UCITS ETF
The CN1 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI Nordic Countries Index. The CN1 ETF provides physical exposure, so by buying it you actually own parts of all the 81 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
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This fund is part ofEurope Large and Mid Cap1M perf.+0.61%
Last price
€710.50
1M perf.
-0.29%
1M flows
-€594K
AuM
€308M
TER
0.25%
Rating
Not rated
CN1
€710.50
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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CN1
€701.84
+6.26%
Europe Large and Mid Cap
+8.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.29%  | +6.26% | +13.94%  | +26.38% | +26.00% | +0.16% | +0.16% | +7.57%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
€701.84
1D NAV change
+0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
81
Inception date
3/22/2018
Jurisdiction
Luxembourg
Distribution
Ireland
United Kingdom
Singapore (Qualified Investor)
Switzerland
Germany
Legal structure
SICAV
Base currency
EUR
Classification
Investment strategy
AMUNDI MSCI NORDIC UCITS ETF seeks to replicate as closely as possible the performance of the MSCI Nordic Countries Index, whether the trend is rising or falling.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.26% | +13.94% | +26.38% | +26.00% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Sweden
49.28%
Denmark
23.06%
Finland
18.28%
Norway
9.16%
Other
0.21%
Sectors
Industrials
28.28%
Finance
23.05%
Technology
13.75%
Healthcare
12.03%
Non-Energy Materials
9.57%
Consumer Non-Cyclicals
3.70%
Energy
3.30%
Telecommunications
2.48%
Utilities
1.50%
Other
2.33%
Diversification
Total weight of top 15 holdings out of 81
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
CN1
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
652
Total AuM
€410.6B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2329%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.94B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.96B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.08B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.44B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
Frequently asked questions about CN1
What does AMUNDI MSCI NORDIC UCITS ETF, CN1, invest in?
CN1 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Nordic Equities.
Which benchmark or index does CN1 replicate?
CN1 tracks the MSCI Daily Net Total Return Nordic Countries Euro Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of CN1?
CN1 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was CN1 launched?
CN1 was introduced to the market on March 22, 2018. It trades on Ireland, among other exchanges
Who is the ETF issuer of CN1?
AMUNDI MSCI NORDIC UCITS ETF, CN1, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of CN1?
CN1 oversees €308M in assets as of July 1, 2026.
How has CN1 performed lately?
Based on data from July 1, 2026, CN1 returned -0.29% over the past month, 6.26% over the last three months and 7.57% year-to-date.
What are the latest inflows or outflows for CN1?
As of July 1, 2026, CN1 recorded net flows of -€594K over the last month and +€25M year-to-date.
Does CN1 distribute dividends?
CN1 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CN1?
As of May 31, 2026, CN1 has significant geographic allocations in Sweden, Denmark and Finland.
In which sector or theme does CN1 invest in?
As of May 31, 2026, CN1 focuses largely on Industrials, Finance and Technology.
How many securities does CN1 hold and how diversified is it?
As of May 31, 2026, CN1 holds 81 positions in its portfolio, with 52.90% of assets concentrated in its top 15 holdings.
What are the main positions in CN1?
As of May 31, 2026, CN1 top three holdings include Novo Nordisk A/S, Nokia Oyj and Spotify Technology SA.
What is the base currency of CN1?
The base currency of CN1 is EUR.
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