Amundi ETF MSCI Switzerland UCITS ETF EUR ISIN FR0010655753, WKN A0REJV


Strategy of Amundi ETF MSCI Switzerland UCITS ETF EUR

Investment strategy

The MSCI Switzerland index tracks around 40 leading stocks on the Swiss market.


MSCI Switzerland (1)

Equity (790) Switzerland (6)


EUR 262.18
Last quote
220.16 52 weeks low/high 264.12
52 weeks low/high
No savings plan

Risk and fees of Amundi ETF MSCI Switzerland UCITS ETF EUR


EUR 120 m
Fund size
Fund size category


Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 11.67% Risk category
Inception Date 16 September 2008
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 22 Months


0.25% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Tax data Bundesanzeiger

Legal structure

Fund Structure -
UCITS compliance Yes
Fund Provider Amundi Investment Solutions
Administrator Caceis Fund Administration
Investment Advisor -
Custodian Bank Caceis Bank France
Revision Company PWC Sellam
Fiscal Year End 1 May
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent Crédit Agricole (Suisse) SA, Genf

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty BNP Paribas Arbitrage
Collateral manager -
Securities lending No
Securities lending counterparty -

Performance of Amundi ETF MSCI Switzerland UCITS ETF EUR


1 year: 14.43%
Performance (incl. dividend)
Return in:
YTD 2016 2015 2014 2013
9.17% -2.29% 11.58% 13.47% 20.81%
1 month 3 months 6 months 1 year 3 years
3.29% 6.69% 14.20% 14.43% 29.24%

Documents for Amundi ETF MSCI Switzerland UCITS ETF EUR


Description of Amundi ETF MSCI Switzerland UCITS ETF EUR

The Amundi ETF MSCI Switzerland UCITS ETF EUR invests in stocks with focus Switzerland. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF MSCI Switzerland UCITS ETF EUR has 120m Euro assets under management. The ETF is older than 5 years and is domiciled in France.

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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