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Amundi ETF MSCI Switzerland UCITS ETF

CSWCHF:SW
SIX Swiss Ex
300.64
CHF
0.37
0.12%
As of 11:43 AM EDT 10/17/2017
Open
299.70
Day Range
299.70 - 300.64
Volume
98
Previous Close
300.27
52Wk Range
241.32 - 302.39
1 Yr Return
17.94%
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Open
299.70
Day Range
299.70 - 300.64
Volume
98
Previous Close
300.27
52Wk Range
241.32 - 302.39
1 Yr Return
18.53%
YTD Return
15.48%
NAV (on 10/16/2017)
300.6025
Total Assets (m EUR) (on 10/16/2017)
174.904
Inception Date
10/19/2010
Premium/Discount
-0.11%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
3.25%
3 Yr Return
7.35%
5 Yr Return
9.16%

Top Fund Holdings

Name Position Value % of Fund
619.82 k 47.36 m 23.31
444.75 k 32.49 m 15.99
139.94 k 31.29 m 15.40
728.59 k 10.83 m 5.33
396.98 k 8.61 m 4.24
30.01 k 7.67 m 3.77
103.96 k 7.52 m 3.70
467.32 k 5.93 m 2.92
64.56 k 5.18 m 2.55
90.64 k 4.56 m 2.24
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