AMUNDI MSCI SWITZERLAND UCITS ETF - CHFAMUNDI MSCI SWITZERLAND UCITS ETF - CHFAMUNDI MSCI SWITZERLAND UCITS ETF - CHF

AMUNDI MSCI SWITZERLAND UCITS ETF - CHF

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Key stats

Assets under management (AUM)
‪156.45 M‬CHF
Fund flows (1Y)
‪6.12 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About AMUNDI MSCI SWITZERLAND UCITS ETF - CHF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Inception date
Mar 22, 2018
Index tracked
MSCI Switzerland
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 April 29, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Health Technology
Stocks100.00%
Technology Services17.25%
Electronic Technology17.12%
Finance14.22%
Health Technology10.64%
Retail Trade8.90%
Consumer Non-Durables6.59%
Producer Manufacturing6.49%
Process Industries5.80%
Energy Minerals5.75%
Consumer Durables1.87%
Health Services1.52%
Distribution Services1.25%
Industrial Services1.07%
Utilities0.65%
Communications0.45%
Transportation0.38%
Consumer Services0.06%
Bonds, Cash & Other0.00%
Stock breakdown by region
67%32%
North America67.82%
Europe32.18%
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