Key stats
About Amundi MSCI Switzerland
Expense ratio
0.25%
Home page
Inception date
Mar 22, 2018
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
Finance
Technology Services
Consumer Non-Durables
Retail Trade
Stocks100.00%
Finance17.23%
Technology Services16.57%
Consumer Non-Durables10.63%
Retail Trade10.57%
Health Technology9.23%
Electronic Technology8.50%
Producer Manufacturing8.08%
Process Industries4.65%
Energy Minerals4.64%
Non-Energy Minerals4.14%
Consumer Durables3.23%
Utilities1.22%
Transportation0.44%
Communications0.36%
Health Services0.27%
Consumer Services0.23%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America53.36%
Europe46.38%
Asia0.26%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history