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
Stocks96.16%
Technology Services19.07%
Electronic Technology17.84%
Finance16.50%
Retail Trade9.40%
Consumer Durables8.48%
Industrial Services5.41%
Energy Minerals4.16%
Producer Manufacturing3.71%
Process Industries3.35%
Health Technology1.81%
Consumer Non-Durables1.35%
Commercial Services1.32%
Utilities1.11%
Consumer Services1.06%
Transportation0.84%
Health Services0.44%
Communications0.32%
Bonds, Cash & Other3.84%
Temporary3.84%
Stock breakdown by region
North America87.62%
Europe12.38%
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
CSWU invests in stocks. The fund's major sectors are Technology Services, with 19.07% stocks, and Electronic Technology, with 17.84% of the basket. The assets are mostly located in the North America region.
CSWU top holdings are Amazon.com, Inc. and Microsoft Corporation, occupying 9.05% and 8.67% of the portfolio correspondingly.
CSWU assets under management is 314.44 M USD. It's risen 8.21% over the last month.
CSWU fund flows account for 40.25 M USD (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, CSWU doesn't pay dividends to its holders.
CSWU 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.
CSWU expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
CSWU follows the MSCI Switzerland. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSWU invests in stocks.
CSWU price has risen by 5.17% over the last month, and its yearly performance shows a 12.27% increase. See more dynamics on CSWU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.30% over the last month, showed a 3.24% increase in three-month performance and has increased by 10.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.30% over the last month, showed a 3.24% increase in three-month performance and has increased by 10.58% in a year.
CSWU trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.