AMUNDI MSCI SWITZERLAND UCITS ETF - EURAMUNDI MSCI SWITZERLAND UCITS ETF - EURAMUNDI MSCI SWITZERLAND UCITS ETF - EUR

AMUNDI MSCI SWITZERLAND UCITS ETF - EUR

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Key stats


Assets under management (AUM)
‪150.71 M‬EUR
Fund flows (1Y)
‪−4.50 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.2%
Shares outstanding
‪12.51 M‬
Expense ratio
0.25%

About AMUNDI MSCI SWITZERLAND UCITS ETF - EUR


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Index tracked
MSCI Switzerland
Replication method
Synthetic
Management style
Passive
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


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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 19, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Health Technology
Stocks95.44%
Electronic Technology21.26%
Finance15.63%
Health Technology12.34%
Retail Trade9.43%
Consumer Non-Durables8.46%
Consumer Durables7.01%
Technology Services6.78%
Utilities4.83%
Consumer Services3.78%
Energy Minerals3.47%
Producer Manufacturing1.55%
Health Services0.52%
Communications0.34%
Transportation0.02%
Bonds, Cash & Other4.56%
Temporary4.56%
Stock breakdown by region
89%10%
North America89.45%
Europe10.55%
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