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TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 241 m
Inception Date
16 September 2008
Overview
Description
The Amundi MSCI Switzerland UCITS ETF EUR (C) seeks to track the MSCI Switzerland index. The MSCI Switzerland index tracks leading stocks on the Swiss market.
Chart
Basics
Data
| Index | MSCI Switzerland |
| Investment focus | Equity, Switzerland |
| Fund size | EUR 241 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) | 13.53% |
| 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 Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, Luxembourg branch |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI Switzerland UCITS ETF EUR (C).
Similar ETFs via investment guides
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Rendement
Aperçu des rendements
| Année en cours | +6,11% |
| 1 mois | +3,79% |
| 3 mois | +9,50% |
| 6 mois | +16,78% |
| 1 an | +11,92% |
| 3 ans | +40,47% |
| 5 ans | +63,80% |
| Depuis la création (MAX) | +384,45% |
| 2025 | +17,45% |
| 2024 | +4,36% |
| 2023 | +11,65% |
| 2022 | -13,16% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 13,53% |
| Volatilité 3 ans | 11,83% |
| Volatilité 5 ans | 12,62% |
| Rendement par risque 1 an | 0,88 |
| Rendement par risque 3 ans | 1,01 |
| Rendement par risque 5 ans | 0,82 |
| Perte maximale sur 1 an | -15,14% |
| Perte maximale sur 3 ans | -15,14% |
| Perte maximale sur 5 ans | -17,38% |
| Perte maximale depuis la création | -33,79% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers Swiss Large Cap UCITS ETF 1D | 1,795 | 0.30% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of CSW?
The name of CSW is Amundi MSCI Switzerland UCITS ETF EUR (C).
What is the ticker of Amundi MSCI Switzerland UCITS ETF EUR (C)?
The primary ticker of Amundi MSCI Switzerland UCITS ETF EUR (C) is CSW.
What is the ISIN of Amundi MSCI Switzerland UCITS ETF EUR (C)?
The ISIN of Amundi MSCI Switzerland UCITS ETF EUR (C) is LU1681044720.
What are the costs of Amundi MSCI Switzerland UCITS ETF EUR (C)?
The total expense ratio (TER) of Amundi MSCI Switzerland UCITS ETF EUR (C) amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI Switzerland UCITS ETF EUR (C) paying dividends?
Amundi MSCI Switzerland UCITS ETF EUR (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi MSCI Switzerland UCITS ETF EUR (C)?
The fund size of Amundi MSCI Switzerland UCITS ETF EUR (C) is 241m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.