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


ETF Report

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

Closing Price
GBX23,835.00

1 Day Change
-658.78|-2.76%

As of 22/03/2019

Last Close23,835.00
52-Wk Range20,965.00 - 24,070.17
Yield %-
ISINLU1681044993
Volume36
Discount % %-2.48

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----5.41
Category-----5.17
Benchmark-----5.93
  • 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) 22/03/2019
FundCatBmark
YTD6.966.377.38
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySwitzerland Large-Cap Equity
ISINLU1681044993
NAV 22/03/2019GBX 23,835.00
Day Change-2.76%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 28/02/2019164.02 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 Profile28/02/2019

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%
Healthcare36.70
Consumer Defensive24.78
Financial Services17.28
Basic Materials7.41
Industrials6.89
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