Amundi
CN1.PA
LU1681044647
Amundi MSCI Nordic UCITS ETF - EUR (C)
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About this ETF

The Amundi MSCI Nordic UCITS ETF EUR (C) seeks to track the MSCI Nordic Countries index. The MSCI Nordic Countries index tracks leading stocks on the Nordic market, including Denmark, Norway, Finland and Sweden.

TER
0.25%

Total Expense Ratio per year

Fund Size
€303.06M

Assets under management

Holdings
85

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.21
Weighted Fwd P/E
16.72
💰 Revenue Estimates
Current Year CY
+2.18% ⌀ 17 Analysts Coverage
Next Year NY
+7.08% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+34.39% ⌀ 14 Analysts Coverage
Next Year NY
+9.18% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
09/16/2008 (18 yrs)
Index Group
MSCI Nordic
Region
Europe
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
17.6% p.a.
Max Drawdown (5Y)
-27.0%
Sharpe Ratio (5Y)
0.11
Beta Factor
1.02
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (14.5 analysts)
⚠️ Sector concentration: 33% in "Industrials".
⚠️ Elevated Economic Cyclicality: 55% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 54% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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