Key stats
About AMUNDI MSCI SWITZERLAND UCITS ETF - EUR
Home page
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
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
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
Health Technology
Finance
Technology Services
Stocks94.83%
Electronic Technology19.28%
Health Technology15.04%
Finance14.68%
Technology Services14.45%
Consumer Durables7.16%
Energy Minerals6.66%
Retail Trade6.51%
Utilities4.43%
Commercial Services1.98%
Process Industries1.79%
Consumer Non-Durables1.06%
Communications0.86%
Health Services0.56%
Transportation0.17%
Non-Energy Minerals0.16%
Consumer Services0.04%
Bonds, Cash & Other5.17%
Temporary5.17%
Stock breakdown by region
North America85.32%
Europe14.68%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history