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Analysis
AMUNDI INDEX SOLUTIONS AM MSCI SWITZERLAND UCITS ETF CHF ACC
CSWU
London Stock Exchange
CSWU
London Stock Exchange
CSWU
London Stock Exchange
CSWU
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
176.29 M
USD
Fund flows (1Y)
7.79 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.4%
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 May 8, 2024
Exposure type
Stocks
Finance
Technology Services
Stocks
100.00%
Finance
17.99%
Technology Services
17.95%
Electronic Technology
9.76%
Producer Manufacturing
9.41%
Retail Trade
8.95%
Health Technology
8.24%
Consumer Non-Durables
7.75%
Energy Minerals
5.47%
Process Industries
5.30%
Commercial Services
2.55%
Health Services
1.49%
Utilities
1.17%
Distribution Services
1.14%
Industrial Services
1.00%
Consumer Durables
0.97%
Communications
0.44%
Transportation
0.38%
Consumer Services
0.06%
Bonds, Cash & Other
0.00%
Stock breakdown by region
66%
32%
0.3%
North America
66.95%
Europe
32.78%
Asia
0.27%
Latin America
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