Key stats
About Amundi MSCI Switzerland ETF Class C CHF
Home page
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
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
Stocks96.12%
Technology Services18.80%
Electronic Technology17.60%
Finance16.28%
Retail Trade10.35%
Consumer Durables8.83%
Energy Minerals4.17%
Industrial Services4.13%
Process Industries3.85%
Producer Manufacturing3.77%
Health Technology1.85%
Consumer Non-Durables1.38%
Commercial Services1.33%
Utilities1.20%
Consumer Services0.98%
Transportation0.83%
Health Services0.45%
Communications0.32%
Bonds, Cash & Other3.88%
Temporary3.88%
Stock breakdown by region
North America88.43%
Europe11.57%
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
CSWG invests in stocks. The fund's major sectors are Technology Services, with 18.80% stocks, and Electronic Technology, with 17.60% of the basket. The assets are mostly located in the North America region.
CSWG top holdings are Tesla, Inc. and Amazon.com, Inc., occupying 8.83% and 8.81% of the portfolio correspondingly.
CSWG assets under management is 234.41 M GBX. It's risen 8.05% over the last month.
CSWG fund flows account for 4.27 B GBX (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, CSWG doesn't pay dividends to its holders.
CSWG 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.
CSWG expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
CSWG follows the MSCI Switzerland. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSWG invests in stocks.
CSWG price has risen by 3.77% over the last month, and its yearly performance shows a 8.42% increase. See more dynamics on CSWG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.68% over the last month, showed a 3.61% increase in three-month performance and has increased by 9.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.68% over the last month, showed a 3.61% increase in three-month performance and has increased by 9.23% in a year.
CSWG trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.