Key stats
About AMUNDI MSCI SWITZ UCITS ETF
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
Technology Services
Retail Trade
Stocks95.10%
Electronic Technology28.52%
Technology Services19.82%
Retail Trade10.34%
Health Technology9.19%
Consumer Durables8.75%
Transportation5.16%
Finance4.65%
Energy Minerals3.18%
Utilities1.29%
Communications1.18%
Commercial Services1.11%
Consumer Non-Durables0.77%
Process Industries0.62%
Health Services0.48%
Consumer Services0.05%
Bonds, Cash & Other4.90%
Temporary4.90%
Stock breakdown by region
North America77.18%
Europe22.82%
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
CSWE.EUR invests in stocks. The fund's major sectors are Electronic Technology, with 28.52% stocks, and Technology Services, with 19.82% of the basket. The assets are mostly located in the North America region.
CSWE.EUR top holdings are Tesla, Inc. and NVIDIA Corporation, occupying 8.75% and 8.61% of the portfolio correspondingly.
No, CSWE.EUR doesn't pay dividends to its holders.
CSWE.EUR 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.
CSWE.EUR expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
CSWE.EUR follows the MSCI Switzerland. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSWE.EUR invests in stocks.
CSWE.EUR price has risen by 5.11% over the last month, and its yearly performance shows a 10.98% increase. See more dynamics on CSWE.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.16% over the last month, showed a −0.45% decrease in three-month performance and has increased by 10.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.16% over the last month, showed a −0.45% decrease in three-month performance and has increased by 10.60% in a year.
CSWE.EUR trades at a premium (0.55%) meaning the ETF is trading at a higher price than the calculated NAV.