Key stats
About AMUNDI MSCI SWITZERLAND UCITS ETF - CHF
Expense ratio
0.25%
Home page
Inception date
Mar 22, 2018
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
Health Technology
Stocks95.06%
Electronic Technology22.19%
Finance18.50%
Retail Trade15.11%
Health Technology14.92%
Technology Services6.09%
Health Services4.99%
Consumer Durables4.24%
Energy Minerals3.88%
Utilities3.02%
Distribution Services1.03%
Commercial Services0.49%
Communications0.36%
Consumer Services0.16%
Consumer Non-Durables0.04%
Transportation0.02%
Bonds, Cash & Other4.94%
Temporary4.94%
Stock breakdown by region
North America92.98%
Europe6.76%
Asia0.26%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history