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Amundi ETF MSCI Switzerland UCITS ETF

CSWCHF:SW
SIX Swiss Ex
292.17
CHF
0.39
0.13%
As of 1:30 PM EDT 5/26/2017
Open
290.66
Day Range
290.66 - 292.45
Volume
1,022
Previous Close
292.56
52Wk Range
239.18 - 296.06
1 Yr Return
11.91%
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Open
290.66
Day Range
290.66 - 292.45
Volume
1,022
Previous Close
292.56
52Wk Range
239.18 - 296.06
1 Yr Return
12.98%
YTD Return
12.23%
NAV (on 05/25/2017)
292.515
Total Assets (m EUR) (on 05/25/2017)
208.920
Inception Date
10/19/2010
Premium/Discount
0.01%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
9.08%
3 Yr Return
4.07%
5 Yr Return
11.65%

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