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TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 55 m
Inception Date
17 June 2010
Overview
Description
The Amundi ETF MSCI Switzerland UCITS ETF CHF seeks to track the MSCI Switzerland index. The MSCI Switzerland index tracks leading stocks on the Swiss market.
Chart
Basics
Data
| 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 |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas Arbitrage |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi ETF MSCI Switzerland UCITS ETF CHF.
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Rendement
Aperçu des rendements
| Année en cours | +0,00% |
| 1 mois | +0,00% |
| 3 mois | +0,00% |
| 6 mois | +0,00% |
| 1 an | +0,00% |
| 3 ans | +0,89% |
| 5 ans | +10,37% |
| Depuis la création (MAX) | - |
| 2025 | -7,97% |
| 2024 | +7,46% |
| 2023 | -2,82% |
| 2022 | +11,98% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 0,00% |
| Volatilité 3 ans | 7,18% |
| Volatilité 5 ans | 12,47% |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | 0,04 |
| Rendement par risque 5 ans | 0,16 |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | - |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers Swiss Large Cap UCITS ETF 1D | 1,674 | 0.30% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of -?
The name of - 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 -.
What is the ISIN of Amundi ETF MSCI Switzerland UCITS ETF CHF?
The ISIN of Amundi ETF MSCI Switzerland UCITS ETF CHF is FR0010871145.
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 55m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.