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CN1
LU1681044647
Passive ETFEquity

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 80 underlying holdings. The dividend policy is capitalization.
Last update Today at 7:00 AM UTC
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This fund is part ofEurope Large and Mid Cap1M perf.+3.55%
Last price
€678.60
1M perf.
+2.72%
1M flows
-€12M
AuM
€258M
E/R
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
CN1
€678.60

Performance & flows

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January 8, 2026 → April 8, 2026
0-6-4-20246%FEBMARAPRFEBMARAPR
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CN1
€676.34
+0.78%
Europe Large and Mid Cap
+1.55%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.72%
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+0.78%
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+22.31%
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+20.46%
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+29.10%
icon
+4.56%
+4.56%
+3.66%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
LU1681044647
AuM
€258M
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E/R
0.25%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/8/2026
€676.34
1D NAV change
+3.37%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
80
Inception date
3/22/2018
Jurisdiction
Luxembourg
Distribution
France
United Kingdom
Austria
Switzerland
Italy
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
MSCI Nordic Countries Index
Asset class
Factors
N/A
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.78%
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+22.31%
icon
+20.46%
icon
+29.10%
icon
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
46.43%
Denmark
24.11%
Finland
15.96%
Norway
8.73%
Luxembourg
4.77%
Sectors
Industrials
32.18%
Financials
20.94%
Communication Services
7.37%
Information Technology
5.88%
Materials
4.81%
Consumer Staples
4.07%
Health Care
2.96%
Energy
2.67%
Unavailable
15.54%
Other
3.58%
Diversification
Total weight of top 15 holdings out of 80
Top 15 holdings
Data as of February 28, 2026
DK0062498333
SPOTIFY TECHNOLOGY SA
INVESTOR
VOLVO
NORDEA BANK ABP
ATLAS COPCO SR
DSV AS
SANDVIK
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ASSA ABLOY
NOKIA
DANSKE BANK
SWEDBANK
SKANDINAVISKA ENSKILDAANKEN
TELEFONAKTIEBOLAGET LM ERICSSON
ATLAS COPCO SR
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of January 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CN1 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


CN1’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
62.40% of holdings have positive scoring
37.60% of holdings have negative scoring
31.33%
28.22%
6.32%
24.52%
6.76%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Daily Net Total Return Nordic Countries Euro Index - EUR
Index ticker
MSDENCN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Amundi
Amundi ID Card
Number of funds
636
Total AuM
€368.15B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%

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 France, 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 €258M in assets as of April 8, 2026.

How has CN1 performed lately?

Based on data from April 8, 2026, CN1 returned 2.72% over the past month, 0.78% over the last three months and 3.66% year-to-date.

What are the latest inflows or outflows for CN1?

As of April 8, 2026, CN1 recorded net flows of -€12M over the last month and -€15M 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 February 28, 2026, CN1 has significant geographic allocations in Sweden, Denmark and Finland.

In which sector or theme does CN1 invest in?

As of February 28, 2026, CN1 focuses largely on Industrials, Financials and Communication Services.

How many securities does CN1 hold and how diversified is it?

As of February 28, 2026, CN1 holds 80 positions in its portfolio, with 51.74% of assets concentrated in its top 15 holdings.

What are the main positions in CN1?

As of February 28, 2026, CN1 top three holdings include DK0062498333, SPOTIFY TECHNOLOGY SA and INVESTOR.

What is the base currency of CN1?

The base currency of CN1 is EUR.

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