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

Amundi ETF MSCI Switzerland UCITS ETF

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540J:TH

224.1800 EUR 0.7010 0.31%

As of 08:59:18 ET on 11/24/2014.

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

Open: 224.5290 High - Low: 224.5290 - 224.1790 Primary Exchange: Tradegate
Volume: 1,260 52-Week Range: 190.6980 - 224.5290 Beta vs MSDESZN: -

ETF Chart for 540J

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  • 540J:TH 224.1800
  • 1D
  • 1M
  • 1Y
223.4790
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 2014-11-21) 187.5859
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 +7.51% 1-Year +13.94%
3-Month +6.37% 3-Year -
Year To Date +14.50% 5-Year -
Expense Ratio -

Top Fund Holdings for 540J

Filing Date: 10/20/2014
Name Position Value % of Total
BASF SE 243,522 16,596,038 9.360%
Anheuser-Busch InBev NV 197,953 16,525,115 9.320%
Total SA 327,446 14,060,532 7.930%
ING Groep NV 1,236,110 13,244,915 7.470%
Deutsche Post AG 414,217 9,574,637 5.400%
Siemens AG 101,847 8,493,058 4.790%
Daimler AG 141,545 8,315,750 4.690%
Bayer AG 80,751 8,298,019 4.680%
Airbus Group NV 184,332 8,049,788 4.540%
Banco Santander SA 1,157,941 7,890,210 4.450%

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

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