Key stats
About Amundi MSCI Switzerland ETF Class C EUR
Home page
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
Identifiers
2
ISINLU1681044720
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
Consumer Durables
Finance
Stocks96.80%
Technology Services23.19%
Electronic Technology17.99%
Consumer Durables12.30%
Finance10.61%
Retail Trade8.07%
Health Technology7.27%
Process Industries4.72%
Consumer Services4.08%
Energy Minerals2.17%
Utilities2.08%
Producer Manufacturing1.44%
Commercial Services1.28%
Distribution Services1.04%
Communications0.29%
Health Services0.20%
Consumer Non-Durables0.07%
Bonds, Cash & Other3.20%
Temporary3.20%
Stock breakdown by region
North America89.70%
Europe10.30%
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
540J invests in stocks. The fund's major sectors are Technology Services, with 23.19% stocks, and Electronic Technology, with 17.99% of the basket. The assets are mostly located in the North America region.
540J top holdings are Alphabet Inc. Class A and NVIDIA Corporation, occupying 8.95% and 8.92% of the portfolio correspondingly.
No, 540J doesn't pay dividends to its holders.
540J 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.
540J expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
540J follows the MSCI Switzerland. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
540J invests in stocks.