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
Stocks96.30%
Electronic Technology23.21%
Technology Services19.35%
Finance9.27%
Consumer Durables8.83%
Retail Trade8.59%
Health Technology4.84%
Energy Minerals4.49%
Process Industries3.91%
Health Services3.12%
Producer Manufacturing2.94%
Industrial Services2.33%
Utilities1.32%
Commercial Services1.29%
Consumer Non-Durables1.16%
Consumer Services1.16%
Communications0.33%
Transportation0.16%
Bonds, Cash & Other3.70%
Temporary3.70%
Stock breakdown by region
North America88.44%
Europe11.56%
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
AN33 invests in stocks. The fund's major sectors are Electronic Technology, with 23.21% stocks, and Technology Services, with 19.35% of the basket. The assets are mostly located in the North America region.
AN33 top holdings are Tesla, Inc. and Microsoft Corporation, occupying 8.83% and 8.82% of the portfolio correspondingly.
AN33 assets under management is 187.43 M EUR. It's fallen 2.01% over the last month.
AN33 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, AN33 doesn't pay dividends to its holders.
AN33 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.
AN33 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
AN33 follows the MSCI Switzerland. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AN33 invests in stocks.
AN33 price has risen by 0.17% over the last month, and its yearly performance shows a 0.67% increase. See more dynamics on AN33 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.58% over the last month, have fallen by −1.58% over the last month, showed a 0.50% increase in three-month performance and has increased by 0.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.58% over the last month, have fallen by −1.58% over the last month, showed a 0.50% increase in three-month performance and has increased by 0.93% in a year.
AN33 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.