Amundi MSCI Switzerland UCITS ETF EUR (C) ISIN LU1681044720, WKN A2H57A

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Current quote and strategy of Amundi MSCI Switzerland UCITS ETF EUR (C)

Quote
EUR 9.84
XETRA
02.02.23
9.03 52 weeks low/high 10.81
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

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

 

MSCI Switzerland (2)

Equity (1463) Switzerland (7)
 

Risk and fees of Amundi MSCI Switzerland UCITS ETF EUR (C)

Risk
EUR 142 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.91% Risk category
Inception/ Listing Date 22 March 2018
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company PWC
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty BNP Paribas Arbitrage
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi MSCI Switzerland UCITS ETF EUR (C)

Loading...
 
Ad
 

Savings plan offers for the Amundi MSCI Switzerland UCITS ETF EUR (C)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
Show all offers
 

Description of Amundi MSCI Switzerland UCITS ETF EUR (C)

The Amundi MSCI Switzerland UCITS ETF EUR (C) 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 MSCI Switzerland UCITS ETF EUR (C) has 142m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

Look for similar ETFs

Interesting ETF investment guides

Further ETFs on the MSCI Switzerland
Amundi ETF MSCI Switzerland UCITS ETF CHF
 
 

Returns of Amundi MSCI Switzerland UCITS ETF EUR (C)

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Amundi MSCI Switzerland UCITS ETF EUR (C)

Loading...
 

Rolling 1 year volatility of Amundi MSCI Switzerland UCITS ETF EUR (C)

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
15.91% 17.07% 15.09%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.32 0.29 0.57
 

Frequently asked questions

What is the name of 540J?

The name of 540J 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 540J.

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 142m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Amundi MSCI Switzerland UCITS ETF EUR (C)?

You can set up a savings plan for Amundi MSCI Switzerland UCITS ETF EUR (C). You'll find the current savings plan offers here.

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.