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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
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
144.57 M
EUR
Fund flows (1Y)
−2.55 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.0%
Shares outstanding
12.59 M
Expense ratio
0.25%
About AMUNDI MSCI SWITZERLAND UCITS ETF - EUR
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Index tracked
MSCI Switzerland
Replication method
Synthetic
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
Geography
Switzerland
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 January 22, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Health Technology
Finance
Retail Trade
Technology Services
Stocks
95.06%
Electronic Technology
22.48%
Health Technology
13.47%
Finance
13.28%
Retail Trade
11.97%
Technology Services
11.16%
Consumer Durables
7.43%
Utilities
4.26%
Energy Minerals
3.59%
Consumer Non-Durables
3.36%
Distribution Services
1.82%
Consumer Services
1.25%
Health Services
0.62%
Communications
0.35%
Transportation
0.03%
Bonds, Cash & Other
4.94%
Temporary
4.94%
Stock breakdown by region
93%
6%
0.2%
North America
93.30%
Europe
6.50%
Asia
0.19%
Latin America
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