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18MN
AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI SWITZERLAND
18MN
Gettex
18MN
Gettex
18MN
Gettex
18MN
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
18MN
chart
Price
NAV
More
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
198.15 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI SWITZERLAND
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Home page
amundietf.co.uk
Inception date
Mar 22, 2018
Index tracked
MSCI Switzerland
Management style
Passive
ISIN
LU1681044993
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Analysis
What's in the fund
Exposure type
Stocks
Technology Services
Finance
Consumer Non-Durables
Stock breakdown by region
52%
46%
0.2%
News