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
GBX22,045.00

1 Day Change
0.00|0.00%

As of 25/05/2018

Last Close22,045.00
52-Wk Range20,965.00 - 23,566.00
Yield %-
ISINLU1681044993
Volume1
Premium %0.22

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund------
Category------
Benchmark------
  • 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) 25/05/2018
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySwitzerland Large-Cap Equity
ISINLU1681044993
NAV 25/05/2018GBX 22,045.00
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/03/2018148.25 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/03/2018

Morningstar Rating™

StarRatingValueLabel_1

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioTotal SA Energy9.73
New since last portfolioTelefonica SA Communication Services8.34
New since last portfolioAnheuser-Busch InBev SA/NV Consumer Defensive7.57
New since last portfolioLVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical5.22
New since last portfolioAir Liquide(L') Not Classified4.92
Asset Allocation %
LongShortNet
Stocks99.820.0099.82
Bonds0.250.000.25
Cash4.094.15-0.07
Other0.000.000.00
Top Stock Regions
Region%
Eurozone95.59
United Kingdom4.41
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Financial Services15.57
Energy15.56
Healthcare13.94
Communication Services13.90
Consumer Defensive12.93
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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