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Amundi ETF MSCI Switzerland UCITS ETF

CSW:FP
EN Paris
267.88
EUR
0.68
0.25%
As of 11:35 AM EDT 5/24/2017
Open
268.33
Day Range
267.66 - 268.33
Volume
43
Previous Close
268.56
52Wk Range
221.02 - 270.05
1 Yr Return
14.90%
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Open
268.33
Day Range
267.66 - 268.33
Volume
43
Previous Close
268.56
52Wk Range
221.02 - 270.05
1 Yr Return
15.60%
YTD Return
10.06%
NAV (on 05/23/2017)
268.764
Total Assets (m EUR) (on 05/23/2017)
209.257
Inception Date
09/23/2008
Premium/Discount
-0.08%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
5.95%
3 Yr Return
8.03%
5 Yr Return
13.91%

Top Fund Holdings

Name Position Value % of Fund
598.83 k 40.61 m 20.74
135.18 k 29.54 m 15.09
429.67 k 29.20 m 14.91
703.82 k 10.54 m 5.38
362.24 k 7.96 m 4.07
28.95 k 7.70 m 3.93
100.45 k 7.23 m 3.69
17.83 k 7.02 m 3.59
62.37 k 5.39 m 2.75
382.02 k 5.37 m 2.74
Profile
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.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44