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
ISIN LU1681044720
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
Stocks96.86%
Technology Services20.03%
Electronic Technology17.98%
Finance11.59%
Consumer Services9.58%
Retail Trade9.49%
Consumer Durables7.41%
Health Technology6.85%
Process Industries2.72%
Consumer Non-Durables2.41%
Energy Minerals2.20%
Producer Manufacturing1.63%
Communications1.46%
Utilities1.42%
Transportation1.26%
Commercial Services0.63%
Health Services0.18%
Industrial Services0.03%
Bonds, Cash & Other3.14%
Temporary3.14%
Stock breakdown by region
North America93.21%
Europe6.79%
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 20.03% stocks, and Electronic Technology, with 17.98% of the basket. The assets are mostly located in the North America region.
540J top holdings are NVIDIA Corporation and Alphabet Inc. Class A, occupying 8.08% and 7.90% of the portfolio correspondingly.
540J assets under management is 235.84 M EUR. It's risen 4.48% over the last month.
540J fund flows account for 62.89 M EUR (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, 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.
540J price has risen by 3.77% over the last month, and its yearly performance shows a 11.98% increase. See more dynamics on 540J price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.96% over the last month, showed a 8.01% increase in three-month performance and has increased by 13.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.96% over the last month, showed a 8.01% increase in three-month performance and has increased by 13.15% in a year.
540J trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.