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Index | MSCI Switzerland |
Investment focus | Equity, Switzerland |
Fund size | EUR 164 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) | 11.65% |
Inception/ Listing Date | 16 September 2008 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | Caceis Fund Administration |
Investment Advisor | |
Custodian Bank | Caceis Bank France |
Revision Company | PWC Sellam |
Fiscal Year End | 31 March |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas Arbitrage |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +27.83% |
1 month | +1.58% |
3 months | +3.89% |
6 months | +10.48% |
1 year | +18.16% |
3 years | +33.64% |
5 years | +45.91% |
Since inception (MAX) | - |
2023 | -4.79% |
2022 | +7.27% |
2021 | -2.29% |
2020 | +11.58% |
Volatility 1 year | 11.65% |
Volatility 3 years | 10.41% |
Volatility 5 years | 13.48% |
Return per risk 1 year | 1.56 |
Return per risk 3 years | 0.97 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | - | INCSW | INCSWINAV.PA | |
XETRA | EUR | - | INCSW | INCSWINAV.PA |
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 |
Amundi MSCI Switzerland UCITS ETF EUR (C) | 130 | 0.25% p.a. | Accumulating | Swap-based |