Key stats
About AMUNDI MSCI SWITZERLAND UCITS ETF - 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
Electronic Technology
Finance
Retail Trade
Stocks95.54%
Electronic Technology28.70%
Finance13.49%
Retail Trade11.55%
Consumer Durables9.15%
Technology Services8.84%
Health Technology6.80%
Process Industries4.63%
Energy Minerals4.42%
Transportation3.04%
Commercial Services2.66%
Consumer Non-Durables0.85%
Consumer Services0.48%
Health Services0.40%
Communications0.36%
Non-Energy Minerals0.15%
Industrial Services0.03%
Bonds, Cash & Other4.46%
Temporary4.46%
Stock breakdown by region
North America85.30%
Europe14.70%
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
CSWC invests in stocks. The fund's major sectors are Electronic Technology, with 28.70% stocks, and Finance, with 13.49% of the basket. The assets are mostly located in the North America region.
CSWC top holdings are Apple Inc. and NVIDIA Corporation, occupying 9.04% and 9.01% of the portfolio correspondingly.
CSWC assets under management is 229.96 M CHF. It's fallen 2.24% over the last month.
CSWC fund flows account for 40.52 M CHF (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, CSWC doesn't pay dividends to its holders.
CSWC 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.
CSWC expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
CSWC follows the MSCI Switzerland. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSWC invests in stocks.
CSWC price has fallen by −2.78% over the last month, and its yearly performance shows a 2.45% increase. See more dynamics on CSWC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.92% over the last month, have fallen by −2.92% over the last month, showed a −6.44% decrease in three-month performance and has increased by 1.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.92% over the last month, have fallen by −2.92% over the last month, showed a −6.44% decrease in three-month performance and has increased by 1.14% in a year.
CSWC trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.