Amundi MSCI Switzerland UCITS ETF CHF

ISIN LU1681044993

 | 

Ticker CSWU

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
174 m
 

Overview

Description

The Amundi MSCI Switzerland UCITS ETF CHF seeks to track the MSCI Switzerland index. The MSCI Switzerland index tracks leading stocks on the Swiss market.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The Amundi MSCI Switzerland UCITS ETF CHF is the only ETF that tracks the MSCI Switzerland index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi MSCI Switzerland UCITS ETF CHF has 174m GBP assets under management. The ETF was launched on 17 June 2010 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
MSCI Switzerland
Investment focus
Equity, Switzerland
Fund size
GBP 174 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 GBP)
10.61%
Inception/ Listing Date 17 June 2010
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
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

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This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI Switzerland UCITS ETF CHF.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +3.17%
1 month -1.15%
3 months -3.18%
6 months +8.50%
1 year +12.37%
3 years +10.01%
5 years +38.56%
Since inception (MAX) +248.71%
2023 +9.44%
2022 -8.32%
2021 +19.82%
2020 +7.93%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.61%
Volatility 3 years 13.73%
Volatility 5 years 15.34%
Return per risk 1 year 1.16
Return per risk 3 years 0.24
Return per risk 5 years 0.44
Maximum drawdown 1 year -5.43%
Maximum drawdown 3 years -16.18%
Maximum drawdown 5 years -20.29%
Maximum drawdown since inception -21.08%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis 78 0.23% p.a. Distributing Full replication
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc 10 0.23% p.a. Accumulating Full replication

Frequently asked questions

What is the name of CSWU?

The name of CSWU is Amundi MSCI Switzerland UCITS ETF CHF.

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

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

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

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

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

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

Amundi 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 MSCI Switzerland UCITS ETF CHF?

The fund size of Amundi MSCI Switzerland UCITS ETF CHF is 174m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.