Amundi ETF MSCI Switzerland UCITS ETF - CHF ISIN LU1681044993, Ticker CSWG

 
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Strategy of Amundi ETF MSCI Switzerland UCITS ETF - CHF

Investment strategy

The MSCI Switzerland index tracks around 40 leading stocks on the Swiss market.

 

MSCI Switzerland (1)

Equity (793) Switzerland (3)

Quote

GBP 276.38
Last quote
16/09/19
216.59 52 weeks low/high 287.57
52 weeks low/high
 
 

Risk and fees of Amundi ETF MSCI Switzerland UCITS ETF - CHF

Risk

GBP 58 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 GBP) 13.51% Risk category
Inception Date 22 March 2018
Maximum drawdown
since inception (in CHF)
-16.03%
Maximum drawdown period 21 Months

Fees

0.25% p.a.
Total expense ratio
0.04% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi
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 Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

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

Return

1 year: 17.61%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
26.23% -4.01% 11.36% 13.37% 5.52%
1 month 3 months 6 months 1 year 3 years
-0.14% 4.67% 16.80% 17.61% 38.63%
 

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 is a small ETF with 58m GBP 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.
Source:ETFinfo
 

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