Amundi ETF MSCI Switzerland UCITS ETF CHF ISIN FR0010871145, WKN A1H791

  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.

Strategy of Amundi ETF MSCI Switzerland UCITS ETF CHF

Investment strategy

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


MSCI Switzerland (0)

Equity (834) Switzerland (5)


EUR 244.82
Last quote
242.00 52 weeks low/high 270.96
52 weeks low/high
No savings plan

Risk and fees of Amundi ETF MSCI Switzerland UCITS ETF CHF


EUR 57 m
Fund size
Fund size category


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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 10.07% Risk category
Inception Date 17 June 2010
Maximum drawdown
since inception (in CHF)
Maximum drawdown period 21 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
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 CACEIS Bank, Paris, succursale de Nyon / Suisse

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK 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 CHF


1 year: -3.85%
Performance (incl. dividend)
Return in:
YTD 2017 2016 2015 2014
-5.66% 7.46% -2.82% 11.98% 13.66%
1 month 3 months 6 months 1 year 3 years
-2.70% -5.46% -4.08% -3.85% -8.06%

Description of Amundi ETF MSCI Switzerland UCITS ETF CHF

The Amundi ETF MSCI Switzerland UCITS ETF CHF 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 CHF is a small ETF with 57m 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 stock exchange quotes 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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