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| Index | MSCI Switzerland |
| Investment focus | Equity, Switzerland |
| Fund size | EUR 307 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) | 14.13% |
| Inception/ Listing Date | 17 June 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, Luxembourg branch |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | ||
| 0.00€ | 0.00€ | View offer* |
| YTD | +17.91% |
| 1 month | +4.60% |
| 3 months | +12.10% |
| 6 months | +12.39% |
| 1 year | +20.99% |
| 3 years | +36.96% |
| 5 years | +57.40% |
| Since inception (MAX) | +300.31% |
| 2024 | +4.36% |
| 2023 | +11.65% |
| 2022 | -13.16% |
| 2021 | +28.18% |
| Volatility 1 year | 14.13% |
| Volatility 3 years | 12.30% |
| Volatility 5 years | 12.91% |
| Return per risk 1 year | 1.49 |
| Return per risk 3 years | 0.90 |
| Return per risk 5 years | 0.74 |
| Maximum drawdown 1 year | -15.14% |
| Maximum drawdown 3 years | -15.14% |
| Maximum drawdown 5 years | -17.38% |
| Maximum drawdown since inception | -26.00% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 18MN | - - | - - | - |
| Euronext Paris | CHF | CSWC | CSWC FP ICSWC | CSWC.PA ICSWC=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | CSWG | CSWG LN ICSWC | AMCSWG.L ICSWCINAV.PA | BNP Paribas Arbitrage |
| London Stock Exchange | USD | CSWU | CSWU LN ICSWC | CSWU.L ICSWCINAV.PA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | CHF | CSWCHF | CSWCHF SW ICSWC | CSWCHF.S ICSWC=BNPP | BNP Paribas Arbitrage |
| XETRA | EUR | 18MN | 18MN GY CNAVC029 | 18MN.DE C029EURINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI Switzerland UCITS ETF EUR (C) | 216 | 0.25% p.a. | Accumulating | Swap-based |