• Fund Type: ETF
  • Objective: Switzerland
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Amundi ETF MSCI Switzerland UCITS ETF

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540J:TH

209.9990 EUR 1.0670 0.51%

As of 08:51:57 ET on 10/24/2014.

Snapshot for Amundi ETF MSCI Switzerland UCITS ETF (540J)

Open: 209.9990 High - Low: 209.9990 - 209.9990 Primary Exchange: Tradegate
Volume: 5 52-Week Range: 190.6980 - 218.8190 Beta vs MSDESZN: -

ETF Chart for 540J

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  • 540J:TH 209.9990
  • 1D
  • 1M
  • 1Y
208.9320
Interactive 540J Chart

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Fund Profile & Information for 540J

AMUNDI ETF MSCI SWITZERLAND is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as possible the MSCI SWITZERLAND index TRN.

Inception Date: Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for 540J

NAV -
Assets (M) (on 2014-10-23) 182.8417
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 540J

No dividends reported

Performance for 540J

1-Month -4.03% 1-Year +7.61%
3-Month -0.23% 3-Year +17.10%
Year To Date +7.59% 5-Year -
Expense Ratio -

Top Fund Holdings for 540J

Filing Date: 10/17/2014
Name Position Value % of Total
BASF SE 243,843 16,834,901 9.540%
Anheuser-Busch InBev NV 196,826 16,411,382 9.300%
Total SA 325,317 14,364,371 8.140%
ING Groep NV 1,227,954 13,040,872 7.390%
Deutsche Post AG 410,227 9,476,249 5.370%
Siemens AG 102,043 8,540,977 4.840%
Bayer AG 80,711 8,435,097 4.780%
Daimler AG 142,102 8,399,804 4.760%
Allianz SE 66,605 8,029,224 4.550%
Koninklijke Philips NV 359,091 7,923,345 4.490%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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