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Analysis
AMUNDI MSCI SWITZERLAND UCITS ETF - EUR
CSW
Euronext
CSW
Euronext
CSW
Euronext
CSW
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
128.79 M
EUR
Fund flows (1Y)
−20.43 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
About AMUNDI MSCI SWITZERLAND UCITS ETF - EUR
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
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.
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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 April 24, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Health Technology
Stocks
100.00%
Technology Services
18.49%
Electronic Technology
16.72%
Finance
15.07%
Health Technology
10.03%
Retail Trade
8.60%
Producer Manufacturing
6.24%
Consumer Non-Durables
6.05%
Process Industries
5.76%
Energy Minerals
5.56%
Consumer Durables
2.17%
Health Services
1.50%
Distribution Services
1.26%
Industrial Services
1.05%
Utilities
0.63%
Communications
0.45%
Transportation
0.36%
Consumer Services
0.06%
Bonds, Cash & Other
0.00%
Stock breakdown by region
68%
31%
North America
68.33%
Europe
31.67%
Latin America
0.00%
Asia
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