AMUNDI MSCI SWITZERLAND UCITS ETF - EURAMUNDI MSCI SWITZERLAND UCITS ETF - EURAMUNDI MSCI SWITZERLAND UCITS ETF - EUR

AMUNDI MSCI SWITZERLAND UCITS ETF - EUR

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪128.58 M‬EUR
Fund flows (1Y)
‪−20.43 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om AMUNDI MSCI SWITZERLAND UCITS ETF - EUR

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Inception date
22 mars 2018
Index tracked
MSCI Switzerland
Management style
Passive
ISIN
LU1681044720

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 april 2024
Exposure type
Aktier
Tekniska tjänster
Elektronisk teknik
Finans
Hälsoteknik
Aktier100.00%
Tekniska tjänster17.25%
Elektronisk teknik17.12%
Finans14.22%
Hälsoteknik10.64%
Detaljhandel8.90%
Icke hållbara konsumentprodukter6.59%
Producenttillverkning6.49%
Processindustrier5.80%
Energimineraler5.75%
Konsumentvaror1.87%
Hälsotjänster1.52%
Distributionstjänster1.25%
Industriella tjänster1.07%
Verktyg0.65%
Kommunikationer0.45%
Transporter0.38%
Konsumentservice0.06%
Bonds, Cash & Other0.00%
Stock breakdown by region
67%32%
Nordamerika67.82%
Europa32.18%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows