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Index | MSCI Switzerland |
Investment focus | Equity, Switzerland |
Fund size | EUR 55 m |
Total expense ratio | 0.25% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0.00% |
Inception/ Listing Date | 17 June 2010 |
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 | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas Arbitrage |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | +0.89% |
5 years | +10.37% |
Since inception (MAX) | - |
2023 | -7.97% |
2022 | +7.46% |
2021 | -2.82% |
2020 | +11.98% |
Volatility 1 year | 0.00% |
Volatility 3 years | 7.18% |
Volatility 5 years | 12.47% |
Return per risk 1 year | - |
Return per risk 3 years | 0.04 |
Return per risk 5 years | 0.16 |
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 | CHF | - | ICSWC | ICSWCINAV.PA | |
London Stock Exchange | GBX | - | ICSWC | ICSWCINAV.PA | |
London Stock Exchange | USD | - | ICSWC | ICSWCINAV.PA | |
SIX Swiss Exchange | CHF | - | ICSWC | ICSWCINAV.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 |