Amundi ETF MSCI Switzerland UCITS ETF CHF ISIN LU1681044993, WKN A2H57B

 
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Current quote and strategy of Amundi ETF MSCI Switzerland UCITS ETF CHF

Quote
EUR 9.85
Last quote
01.02.23
9.03 52 weeks low/high 10.81
52 weeks low/high
Savings plan ready
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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 ETF MSCI Switzerland UCITS ETF CHF

Risk
EUR 131 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.92% 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 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 ETF MSCI Switzerland UCITS ETF CHF

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Savings plan offers for the Amundi ETF MSCI Switzerland UCITS ETF CHF

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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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 has 131m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Amundi MSCI Switzerland UCITS ETF EUR (C)
 
 

Returns of Amundi ETF MSCI Switzerland UCITS ETF CHF

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Listings of Amundi ETF MSCI Switzerland UCITS ETF CHF

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Rolling 1 year volatility of Amundi ETF MSCI Switzerland UCITS ETF CHF

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Volatility 1 year Volatility 3 years Volatility 5 years
15.92% 17.07% 15.09%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.15 0.31 0.58
 

Frequently asked questions

What is the name of 18MN?

The name of 18MN is Amundi ETF MSCI Switzerland UCITS ETF CHF.

What is the ticker of Amundi ETF MSCI Switzerland UCITS ETF CHF?

The primary ticker of Amundi ETF MSCI Switzerland UCITS ETF CHF is 18MN.

What is the ISIN of Amundi ETF MSCI Switzerland UCITS ETF CHF?

The ISIN of Amundi ETF MSCI Switzerland UCITS ETF CHF is LU1681044993.

What are the costs of Amundi ETF MSCI Switzerland UCITS ETF CHF?

The total expense ratio (TER) of Amundi ETF MSCI Switzerland UCITS ETF CHF 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 ETF MSCI Switzerland UCITS ETF CHF paying dividends?

Amundi ETF MSCI Switzerland UCITS ETF CHF 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 ETF MSCI Switzerland UCITS ETF CHF?

The fund size of Amundi ETF MSCI Switzerland UCITS ETF CHF is 131m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Amundi ETF MSCI Switzerland UCITS ETF CHF?

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

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— 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.