Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C CHF (GBP) | CSWGRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.8 | 19.8 | -97.7 | 8.6 | -4.5 | |
+/-Cat | -2.7 | -0.2 | -88.9 | -2.4 | -1.1 | |
+/-B’mrk | - | -2.6 | -90.5 | -0.1 | -0.6 | |
Category: Switzerland Equity | ||||||
Category Benchmark: Morningstar Switzerland TME... |
Key Stats | ||
Closing Price 14/05/2024 | GBX 921.15 | |
Day Change | 0.20% | |
Morningstar Category™ | Switzerland Equity | |
Volume | 2200 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1681044993 | |
Fund Size (Mil) 13/05/2024 | EUR 301.93 | |
Share Class Size (Mil) 13/05/2024 | CHF 162.41 | |
Ongoing Charge 10/02/2023 | 0.25% |
Investment Objective: Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C CHF (GBP) | CSWG |
To track the performance of MSCI Switzerland Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Pierre MAIGNIEZ 04/09/2019 | ||
Hamid Drali 05/01/2023 | ||
Click here to see others | ||
Inception Date 22/03/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Switzerland NR EUR | Morningstar Switzerland TME NR CHF |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C CHF (GBP) | CSWG | 31/03/2024 |
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Top 5 Holdings | Sector | % |
TRS MSCI Switzerland NR EUR | 100.00 | |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C CHF (GBP) | CSWG |