Key stats
About Amundi MSCI Switzerland ETF Class C CHF
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Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
Identifiers
2
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.
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
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks96.80%
Technology Services20.85%
Electronic Technology15.22%
Finance12.15%
Retail Trade10.03%
Consumer Services9.60%
Health Technology7.74%
Consumer Durables7.12%
Consumer Non-Durables2.50%
Energy Minerals2.22%
Process Industries1.85%
Producer Manufacturing1.55%
Communications1.51%
Utilities1.33%
Transportation1.22%
Distribution Services1.00%
Commercial Services0.63%
Health Services0.26%
Industrial Services0.02%
Bonds, Cash & Other3.20%
Temporary3.20%
Stock breakdown by region
North America92.81%
Europe7.19%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CSWCHF invests in stocks. The fund's major sectors are Technology Services, with 20.85% stocks, and Electronic Technology, with 15.22% of the basket. The assets are mostly located in the North America region.
CSWCHF top holdings are Alphabet Inc. Class A and Meta Platforms Inc Class A, occupying 8.45% and 7.78% of the portfolio correspondingly.
CSWCHF assets under management is 307.13 M CHF. It's risen 1.88% over the last month.
CSWCHF fund flows account for 66.13 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CSWCHF doesn't pay dividends to its holders.
CSWCHF shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 22, 2018, and its management style is Passive.
CSWCHF expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
CSWCHF follows the MSCI Switzerland. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSWCHF invests in stocks.
CSWCHF price has risen by 1.12% over the last month, and its yearly performance shows a 9.80% increase. See more dynamics on CSWCHF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.18% over the last month, showed a 9.68% increase in three-month performance and has increased by 10.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.18% over the last month, showed a 9.68% increase in three-month performance and has increased by 10.00% in a year.
CSWCHF trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.