Amundi MSCI Nordic UCITS ETF EUR (C) (CN1G.DE)
CN1G.DE is a passive ETF by Amundi tracking the investment results of the MSCI Nordic Countries. CN1G.DE launched on Mar 22, 2018 and has a 0.25% expense ratio.
ETF Info
| ISIN | LU1681044647 |
|---|---|
| WKN | A2H569 |
| Issuer | Amundi |
| Inception Date | Mar 22, 2018 |
| Category | Europe Equities |
| Index Tracked | MSCI Nordic Countries |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
CN1G.DE has a high expense ratio of 0.25%, indicating higher-than-average management fees.
Share Price Chart
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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
Amundi MSCI Nordic UCITS ETF EUR (C) had a return of 10.88% year-to-date (YTD) and 20.14% in the last 12 months. Over the past 10 years, Amundi MSCI Nordic UCITS ETF EUR (C) had an annualized return of 9.64%, while the S&P 500 had an annualized return of 10.99%, indicating that Amundi MSCI Nordic UCITS ETF EUR (C) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.88% | 11.18% |
| 1 month | 4.91% | 5.60% |
| 6 months | 18.64% | 17.48% |
| 1 year | 20.14% | 26.33% |
| 5 years (annualized) | 13.95% | 13.16% |
| 10 years (annualized) | 9.64% | 10.99% |
Monthly Returns
The table below presents the monthly returns of CN1G.DE, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.75% | 2.61% | 3.50% | -0.83% | 10.88% | ||||||||
| 2023 | 1.00% | 3.70% | 0.37% | 1.88% | -3.75% | 0.67% | 0.63% | -0.02% | 1.00% | -2.72% | 6.89% | 5.85% | 16.07% |
| 2022 | -7.93% | -4.49% | 4.14% | -0.27% | -2.86% | -8.05% | 11.38% | -6.19% | -8.49% | 6.91% | 6.91% | -0.76% | -11.54% |
| 2021 | -0.24% | 2.07% | 6.39% | 2.86% | 2.13% | 2.35% | 4.43% | 1.52% | -3.85% | 5.83% | -3.80% | 5.83% | 27.92% |
| 2020 | -0.87% | -5.71% | -11.25% | 8.26% | 6.20% | 1.29% | 3.44% | 4.63% | 0.57% | -3.51% | 10.85% | 3.19% | 16.08% |
| 2019 | 6.09% | 3.46% | 1.94% | 2.79% | -6.16% | 5.09% | -1.15% | -1.70% | 4.30% | 2.46% | 1.44% | 4.33% | 24.66% |
| 2018 | 1.38% | -1.00% | -2.33% | 1.25% | 1.04% | -0.98% | 4.08% | 0.40% | 1.12% | -7.38% | -1.10% | -4.73% | -8.44% |
| 2017 | 1.50% | 1.95% | 2.21% | 3.12% | 1.16% | -0.77% | -0.11% | -0.19% | 3.97% | 1.35% | -4.52% | 0.45% | 10.32% |
| 2016 | -5.72% | -1.25% | 1.19% | 1.21% | 2.19% | -3.40% | 2.99% | -1.09% | -0.01% | -3.02% | 0.82% | 5.54% | -1.07% |
| 2015 | 8.99% | 7.32% | 2.62% | -0.78% | 0.87% | -4.92% | 3.77% | -7.93% | -3.51% | 5.97% | 3.95% | -2.43% | 13.19% |
| 2014 | -0.81% | 6.69% | -0.81% | 0.69% | 2.67% | -0.48% | -0.36% | 1.75% | 1.38% | -1.70% | 1.15% | -2.03% | 8.14% |
| 2013 | 4.98% | 2.98% | 0.61% | 0.17% | 0.10% | -6.23% | 7.20% | -1.15% | 4.81% | 1.63% | 1.33% | 1.46% | 18.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CN1G.DE is 69, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
CN1G.DE (Amundi MSCI Nordic UCITS ETF EUR (C))
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi MSCI Nordic UCITS ETF EUR (C) (CN1G.DE) 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 32.36%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.
The current Amundi MSCI Nordic UCITS ETF EUR (C) drawdown is 0.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.36% | Feb 20, 2020 | 23 | Mar 23, 2020 | 105 | Aug 26, 2020 | 128 |
| -29.77% | Jan 13, 2011 | 179 | Oct 4, 2011 | 297 | Jan 2, 2013 | 476 |
| -24.9% | Apr 16, 2015 | 199 | Feb 11, 2016 | 311 | Jun 13, 2017 | 510 |
| -24% | Nov 17, 2021 | 222 | Sep 29, 2022 | 315 | Dec 20, 2023 | 537 |
| -13.98% | Sep 26, 2018 | 57 | Dec 27, 2018 | 60 | Apr 3, 2019 | 117 |
Volatility
Volatility Chart
The current Amundi MSCI Nordic UCITS ETF EUR (C) volatility is 3.81%, 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.