Amundi ETF MSCI Switzerland CHF A/I USD (LSE:CSWU) - ETF price - Overview

ETF Report

Amundi ETF MSCI Switzerland UCITS ETF CHF (USD) CSWU

Closing Price
USD297.39

1 Day Change
-2.96|-1.00%

As of 18/08/2017

Last Close297.39
52-Wk Range246.50 - 307.65
Yield %-
ISINFR0010871145
Volume10
Discount % %-0.94

Growth Of 10,000 (USD) 31/07/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----18.81
Category27.76-0.872.40-1.0121.40
Benchmark26.61-0.090.44-4.8719.08
  • Fund: Amundi ETF MSCI Switzerland UCITS ETF CHF (USD)
  • Category: Switzerland Large-Cap Equity
  • Benchmark: MSCI Switzerland NR CHF
Trailing Returns % (USD) 18/08/2017
FundCatBmark
YTD16.7720.2517.24
3 Years Annualised-5.272.60
5 Years Annualised-11.529.66
10 Years Annualised---
Key Stats
Morningstar® CategorySwitzerland Large-Cap Equity
ISINFR0010871145
NAV 18/08/2017USD 297.39
Day Change-1.00%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2017203.15 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/06/2010

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/06/2017

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
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
StockSector%
Healthcare33.05
Consumer Defensive24.69
Financial Services18.11
Industrials8.57
Basic Materials8.41
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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