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

Add to portfolio Watch Compare

Strategy of Amundi ETF MSCI Switzerland UCITS ETF CHF

Investment strategy

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


MSCI Switzerland (1)

Equity (813) Switzerland (3)


GBP 259.85
Last quote
239.42 52 weeks low/high 299.35
52 weeks low/high

Risk and fees of Amundi ETF MSCI Switzerland UCITS ETF CHF


GBP 63 m
Fund size
Fund size category


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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 19.07% Risk category
Inception/ Listing Date 22 March 2018
Maximum drawdown
since inception (in CHF)
Maximum drawdown period 21 Months


0.25% p.a.
Total expense ratio
0.04% Compare 0.98%
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 ETF
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

Switzerland ESTV Reporting
Austria 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


1 year: 11.53%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
-5.49% 28.05% -4.01% 11.36% 13.37%
1 month 3 months 6 months 1 year 3 years
-5.73% -6.71% -4.40% 11.53% 20.66%

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 63m GBP assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.

Look for similar ETFs

— 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.

Track your ETF strategies online