Amundi MSCI Nordic UCITS ETF EUR (C) (CN1.L)
CN1.L is a passive ETF by Amundi tracking the investment results of the MSCI Nordic Countries NR EUR. CN1.L launched on Jun 29, 2007 and has a 0.25% expense ratio.
ETF Info
| ISIN | LU1681044647 |
|---|---|
| WKN | A2H569 |
| Issuer | Amundi |
| Inception Date | Jun 29, 2007 |
| Category | Europe Equities |
| Index Tracked | MSCI Nordic Countries NR EUR |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
CN1.L has a high expense ratio of 0.25%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: CN1.L vs. QQQ, CN1.L vs. XDN0.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Amundi MSCI Nordic UCITS ETF EUR (C), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 11.05% |
| 1 month | N/A | 4.86% |
| 6 months | N/A | 17.50% |
| 1 year | N/A | 27.37% |
| 5 years (annualized) | N/A | 13.14% |
| 10 years (annualized) | N/A | 10.90% |
Monthly Returns
The table below presents the monthly returns of CN1.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.57% | 3.19% | 0.33% | 1.78% | -5.63% | 16.86% | 0.52% | 0.16% | 0.98% | -2.65% | 7.22% | 5.46% | 30.79% |
| 2022 | -8.93% | -3.59% | 4.93% | -0.90% | -1.42% | -6.97% | 8.34% | -3.29% | -6.83% | 4.57% | 7.29% | 1.89% | -6.56% |
| 2021 | -0.80% | -0.31% | 4.73% | 5.04% | 1.48% | 1.77% | 3.59% | 1.98% | -3.41% | 3.74% | -2.70% | 4.08% | 20.45% |
| 2020 | -1.13% | -3.48% | -9.09% | 6.34% | 10.52% | 2.30% | 2.78% | 3.64% | 2.30% | -4.64% | 10.48% | 2.61% | 22.87% |
| 2019 | 2.64% | 1.72% | 2.51% | 2.46% | -3.47% | 6.52% | 0.47% | -1.92% | 1.88% | -1.12% | 1.00% | 3.13% | 16.60% |
| 2018 | 0.12% | 0.08% | -3.23% | 1.26% | 1.35% | -0.36% | 5.06% | 0.54% | 0.77% | -7.89% | -1.10% | -3.22% | -6.95% |
| 2017 | 1.94% | 1.33% | 2.16% | 1.74% | 4.66% | -0.17% | 1.86% | 4.10% | -1.91% | 0.87% | -3.88% | 0.91% | 14.16% |
| 2016 | -1.57% | 0.88% | 2.87% | 0.35% | -0.47% | 5.59% | 3.66% | 0.16% | 1.42% | 0.95% | -5.01% | 6.75% | 16.13% |
| 2015 | 4.86% | 3.59% | 2.45% | 0.08% | -0.77% | -5.95% | 3.22% | -4.08% | -3.27% | 2.36% | 3.44% | 0.41% | 5.84% |
| 2014 | -2.81% | 6.83% | -0.34% | 0.02% | 1.65% | -1.92% | -1.38% | 1.53% | -0.25% | -1.28% | 2.74% | -3.80% | 0.55% |
| 2013 | 10.72% | 2.97% | -1.12% | -3.15% | 4.60% | -6.29% | 9.31% | -3.08% | 2.44% | 3.07% | -0.54% | 2.47% | 21.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi MSCI Nordic UCITS ETF EUR (C) (CN1.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi MSCI Nordic UCITS ETF EUR (C). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi MSCI Nordic UCITS ETF EUR (C) was 28.02%, occurring on Oct 4, 2011. Recovery took 80 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.02% | Jul 22, 2011 | 17 | Oct 4, 2011 | 80 | Jan 21, 2013 | 97 |
| -24.64% | Feb 12, 2020 | 29 | Mar 23, 2020 | 50 | Jun 5, 2020 | 79 |
| -20.75% | Nov 15, 2021 | 218 | Sep 29, 2022 | 188 | Jun 30, 2023 | 406 |
| -17.82% | Apr 13, 2015 | 213 | Feb 11, 2016 | 97 | Jul 1, 2016 | 310 |
| -14.16% | Mar 20, 2013 | 46 | Jun 24, 2013 | 62 | Sep 19, 2013 | 108 |
Volatility
Volatility Chart
The current Amundi MSCI Nordic UCITS ETF EUR (C) volatility is 2.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.