Key stats
About AMUNDI MSCI SWITZERLAND UCITS ETF - EUR
Expense ratio
0.25%
Home page
Inception date
Mar 22, 2018
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
Finance
Health Technology
Retail Trade
Stocks95.00%
Electronic Technology21.26%
Finance15.21%
Health Technology15.20%
Retail Trade14.87%
Technology Services5.56%
Health Services4.87%
Consumer Durables4.64%
Consumer Services4.57%
Energy Minerals3.92%
Utilities2.99%
Distribution Services1.01%
Commercial Services0.50%
Communications0.35%
Consumer Non-Durables0.03%
Transportation0.02%
Bonds, Cash & Other5.00%
Temporary5.00%
Stock breakdown by region
North America92.93%
Europe6.81%
Asia0.26%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history