Amundi ETF MSCI Switzerland EUR A/I GBP (LSE:CSW) - Overview

ETF Report

Amundi ETF MSCI Switzerland UCITS ETF EUR (GBP) CSW

Closing Price
GBX17,196.00

1 Day Change
0.00|0.00%

As of 10/03/2016

Last Close17,196.00
52-Wk Range-
Yield %-
ISINFR0010655753
Volume-
Discount % %-10.78

Growth Of 10,000 (GBP) 29/02/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund16.4623.025.985.88-6.28
Category14.2025.385.308.33-
Benchmark15.0624.256.136.25-
  • Fund: Amundi ETF MSCI Switzerland UCITS ETF EUR (GBP)
  • Category: Switzerland Large-Cap Equity
  • Benchmark: MSCI Switzerland NR CHF
Trailing Returns % (GBP) 10/03/2016
FundCatBmark
YTD-6.2812.185.81
3 Years Annualised3.868.156.18
5 Years Annualised-12.9811.74
10 Years Annualised---
Key Stats
Morningstar® CategorySwitzerland Large-Cap Equity
ISINFR0010655753
NAV 10/03/2016GBX 17,196.00
Day Change0.00%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016172.45 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/09/2008

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Switzerland NR EUR

Morningstar® Benchmark

MSCI Switzerland NR CHF

Investment Objective

The fund’s objective is to track as closely as possible the MSCI Switzerland index, whether the MSCI Switzerland index rises or falls. The Fund is managed so as to achieve a gap between changes in its NAV and changes in the value of the MSCI Switzerland index (referred to below as the “MSCI Switzerland Index”) as small as possible. The target for maximum tracking error between changes in the Fund’s NAV and those in the MSCI Switzerland Index is 2%. If the “tracking error” exceeds 2%, the aim would nevertheless be to remain below 10% of the volatility shown by the MSCI Switzerland Index.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS MSCI Switzerland NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Europe - ex Euro100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Healthcare33.04
Consumer Defensive23.79
Financial Services17.23
Basic Materials11.43
Industrials7.94
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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