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

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Strategy of Amundi MSCI Switzerland UCITS ETF EUR (C)

Investment strategy

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


MSCI Switzerland (1)

Equity (995) Switzerland (6)


EUR 345.63
258.58 52 weeks low/high 345.90
52 weeks low/high
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Risk and fees of Amundi MSCI Switzerland UCITS ETF EUR (C)


EUR 288 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) 9.23% Risk category
Inception Date 22 March 2018
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 44 Months


0.25% p.a.
Total expense ratio
0.04% Compare 0.98%
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 Ernst & Young, S.A.
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse

Tax Status

Germany Unkown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

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)


1 year: 31.69%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
3.66% 34.44% -4.80% 7.27% -2.29%
1 month 3 months 6 months 1 year 3 years
2.82% 11.06% 11.12% 31.69% 41.92%

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
EUR 1.50
free of charge
More info
EUR 1.50 + ATC
free of charge
Penalty rate
More info
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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 288m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.

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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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