Key stats
About AMUNDI MSCI SWITZERLAND UCITS ETF - EUR
Expense ratio
0.25%
Home page
Inception date
Mar 22, 2018
ISIN
LU1681044720
The objective of this Sub-Fund is to track the performance of MSCI Switzerland Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Health Technology
Finance
Retail Trade
Stocks94.98%
Electronic Technology18.38%
Health Technology16.14%
Finance14.00%
Retail Trade13.03%
Technology Services9.33%
Consumer Durables8.57%
Consumer Non-Durables3.76%
Energy Minerals3.53%
Utilities3.26%
Distribution Services1.82%
Consumer Services1.43%
Communications1.07%
Health Services0.63%
Transportation0.03%
Bonds, Cash & Other5.02%
Temporary5.02%
Stock breakdown by region
North America93.37%
Europe6.44%
Asia0.20%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history