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

Amundi ETF MSCI Switzerland UCITS ETF

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CSW:BQ

210.0200 EUR 0.7000 0.33%

As of 11:40:01 ET on 10/24/2014.

Snapshot for Amundi ETF MSCI Switzerland UCITS ETF (CSW)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: - Beta vs MSDESZN: 0.9985

ETF Chart for CSW

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  • CSW:BQ 210.0200
  • 1M
  • 1Y
210.7200
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Fund Profile & Information for CSW

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 CSW

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 CSW

No dividends reported

Performance for CSW

1-Month -2.61% 1-Year +8.12%
3-Month -0.45% 3-Year +17.04%
Year To Date +7.77% 5-Year -
Expense Ratio -

Top Fund Holdings for CSW

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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