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Analysis
AMUNDI INDEX SOLUTIONS AM MSCI SWITZERLAND UCITS ETF CHF ACC
CSWG
London Stock Exchange
CSWG
London Stock Exchange
CSWG
London Stock Exchange
CSWG
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
137.19 M
GBP
Fund flows (1Y)
563.85 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
1.0%
About AMUNDI INDEX SOLUTIONS AM MSCI SWITZERLAND UCITS ETF CHF ACC
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
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 24, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Health Technology
Stocks
100.00%
Technology Services
18.49%
Electronic Technology
16.72%
Finance
15.07%
Health Technology
10.03%
Retail Trade
8.60%
Producer Manufacturing
6.24%
Consumer Non-Durables
6.05%
Process Industries
5.76%
Energy Minerals
5.56%
Consumer Durables
2.17%
Health Services
1.50%
Distribution Services
1.26%
Industrial Services
1.05%
Utilities
0.63%
Communications
0.45%
Transportation
0.36%
Consumer Services
0.06%
Bonds, Cash & Other
0.00%
Stock breakdown by region
68%
31%
North America
68.33%
Europe
31.67%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows