Amundi IS MSCI Switzerland ETF-C CHF GBP (LSE:CSWG) - ETF price


ETF Report

Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C CHF (GBP) CSWG

Closing Price
GBX27,040.00

1 Day Change
-406.30|-1.50%

As of 13/12/2019

Last Close27,040.00
52-Wk Range22,187.80 - 28,675.00
Yield %-
ISINLU1681044993
Volume2,900
Discount % %-1.40

Growth Of 10,000 (GBP) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----23.90
Category-----23.44
Benchmark-----24.79
  • Fund: Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C CHF (GBP)
  • Category: Switzerland Large-Cap Equity
  • Benchmark: MSCI Switzerland NR CHF
Trailing Returns % (GBP) 13/12/2019
FundCatBmark
YTD21.3421.0922.20
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySwitzerland Large-Cap Equity
ISINLU1681044993
NAV 12/12/2019GBX 27,424.48
Day Change-1.50%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/2019368.12 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/03/2018

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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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

To track the performance of MSCI Switzerland Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS 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
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Healthcare36.23
Consumer Defensive26.31
Financial Services16.54
Industrials8.11
Basic Materials6.30
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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