ETFsMSCI Daily Net TR Nordic Countries Euro
Amundi

Amundi MSCI Nordic UCITS ETF EUR Acc

CN1 PAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
734.50EUR
+0.27% · +€2.00
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
CN1Base
Fund charges
0.25%Total expense ratio (TER)
Fund size
€365.3Mall share classes
Return 1Y
+15.5%
Sharpe 3Y
0.47
Volatility 1Y
13.1%annualised
Holdings
80Fund holdings

Performance

Compare
  • CN1+15.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
CN1+4.9%+2.4%+6.8%+12.5%+15.5%+35.0%+23.2%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+4.5%-2.4%-4.0%-3.8%-0.3%-40.5%-48.0%

Risk and return

Sharpe ratio · 3Y
0.47
Below MSCI World · 1.24
Return p.a.
+9.4%
Volatility
15.9%
Max loss
-27.0%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CN1
0.47
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
39.9%
Holdings
80
As of
Fund holdings
  1. 1NOVO NORDISK A/S-BDK00624983338.36%
  2. 2SPOTIFY TECHNOLOGY SALU17787629115.46%
  3. 3INVESTOR AB-B SHSSE00158119635.00%
  4. 4NORDEA BANK ABPFI40002977673.66%
  5. 5VOLVO AB-B SHSSE00001154463.26%
  6. 6ATLAS COPCO AB-A SHSSE00174868893.21%
  7. 7NOKIA OYJ HELSINKIFI00090006813.13%
  8. 8DSV A/S (DKK)DK00600795312.69%
  9. 9ASSA ABLOY AB -BSE00071005812.56%
  10. 10SANDVIK ABSE00006678912.55%

Countries

Classified 99.7%
Largest
50.0%Sweden
Top 3
89.9%
Effective number
2.91 / HHI

Market cap

Weight vs holdings

39.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-80

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.