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Index | MSCI Switzerland |
Investment focus | Equity, Switzerland |
Fund size | EUR 130 m |
Total expense ratio | 0.25% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.73% |
Inception/ Listing Date | 16 September 2008 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -2.85% |
1 month | -2.85% |
3 months | -2.10% |
6 months | +5.57% |
1 year | -1.92% |
3 years | +15.19% |
5 years | +42.02% |
Since inception (MAX) | +261.84% |
2023 | +11.65% |
2022 | -13.16% |
2021 | +28.03% |
2020 | +2.29% |
Volatility 1 year | 10.73% |
Volatility 3 years | 12.83% |
Volatility 5 years | 14.77% |
Return per risk 1 year | -0.18 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -9.83% |
Maximum drawdown 3 years | -17.38% |
Maximum drawdown 5 years | -26.00% |
Maximum drawdown since inception | -33.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 540J | - - | - - | - |
Stuttgart Stock Exchange | EUR | 540J | - - | - - | - |
Euronext Paris | EUR | CSW | CSW FP INCSW | CSW.PA INCSW=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | CSWE | CSWE SW INCSW | CSWE.S INCSW=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | 540J | 540J GY INCSW | CSW.DE INCSW=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Switzerland UCITS ETF CHF | 161 | 0.25% p.a. | Accumulating | Swap-based |