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
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
Electronic Technology
Technology Services
Finance
Stocks96.35%
Electronic Technology20.43%
Technology Services13.43%
Finance12.11%
Consumer Durables9.05%
Retail Trade8.50%
Producer Manufacturing7.46%
Health Technology5.01%
Energy Minerals4.36%
Process Industries3.86%
Health Services3.52%
Industrial Services2.25%
Commercial Services1.35%
Consumer Non-Durables1.28%
Utilities1.27%
Consumer Services1.16%
Transportation0.87%
Communications0.32%
Distribution Services0.12%
Bonds, Cash & Other3.65%
Temporary3.65%
Stock breakdown by region
North America88.58%
Europe11.42%
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
CSW invests in stocks. The fund's major sectors are Electronic Technology, with 20.43% stocks, and Technology Services, with 13.43% of the basket. The assets are mostly located in the North America region.
CSW top holdings are Tesla, Inc. and Microsoft Corporation, occupying 9.05% and 8.74% of the portfolio correspondingly.
CSW assets under management is 189.59 M EUR. It's fallen 1.85% over the last month.
CSW fund flows account for 44.88 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, CSW doesn't pay dividends to its holders.
CSW 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.
CSW expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
CSW follows the MSCI Switzerland. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSW invests in stocks.
CSW price has fallen by −1.99% over the last month, and its yearly performance shows a 1.11% increase. See more dynamics on CSW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.37% over the last month, have fallen by −2.37% over the last month, showed a 0.19% increase in three-month performance and has increased by 2.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.37% over the last month, have fallen by −2.37% over the last month, showed a 0.19% increase in three-month performance and has increased by 2.01% in a year.
CSW trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.