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

Amundi ETF MSCI Switzerland UCITS ETF

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CSW:IX

183.7500 EUR 0.00000.00%

As of 11:30:00 ET on 10/23/2014.

Snapshot for Amundi ETF MSCI Switzerland UCITS ETF (CSW)

Open: - High - Low: - Primary Exchange: Chi-X Europe
Volume: 0 52-Week Range: 183.7500 - 183.7500 Beta vs MSDESZN: -

ETF Chart for CSW

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  • CSW:IX 183.7500
  • 1D
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  • 1Y
183.7500
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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 0.00% 1-Year 0.00%
3-Month 0.00% 3-Year -
Year To Date 0.00% 5-Year -
Expense Ratio -

Top Fund Holdings for CSW

Filing Date: 10/14/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 203,757 17,188,933 9.650%
Banco Santander SA 2,256,460 15,781,756 8.860%
Total SA 327,044 14,641,765 8.220%
ING Groep NV 1,235,056 13,412,711 7.530%
Siemens AG 102,068 8,638,997 4.850%
Daimler AG 142,815 8,371,812 4.700%
BASF SE 123,620 8,318,375 4.670%
Allianz SE 67,103 8,175,876 4.590%
Koninklijke Philips NV 360,976 8,158,064 4.580%
Bayer AG 79,646 8,158,064 4.580%

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

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