AMUNDI INDEX SOLUTIONS AM MSCI SWITZERLAND UCITS ETF CHF ACCAMUNDI INDEX SOLUTIONS AM MSCI SWITZERLAND UCITS ETF CHF ACCAMUNDI INDEX SOLUTIONS AM MSCI SWITZERLAND UCITS ETF CHF ACC

AMUNDI INDEX SOLUTIONS AM MSCI SWITZERLAND UCITS ETF CHF ACC

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Nyckeltal

Assets under management (AUM)
‪176.29 M‬USD
Fund flows (1Y)
‪7.79 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.4%

Om AMUNDI INDEX SOLUTIONS AM MSCI SWITZERLAND UCITS ETF CHF ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Inception date
22 mars 2018
Index tracked
MSCI Switzerland
Management style
Passive
ISIN
LU1681044993

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 8 maj 2024
Exposure type
Aktier
Finans
Tekniska tjänster
Aktier100.00%
Finans17.99%
Tekniska tjänster17.95%
Elektronisk teknik9.76%
Producenttillverkning9.41%
Detaljhandel8.95%
Hälsoteknik8.24%
Icke hållbara konsumentprodukter7.75%
Energimineraler5.47%
Processindustrier5.30%
Kommersiella tjänster2.55%
Hälsotjänster1.49%
Verktyg1.17%
Distributionstjänster1.14%
Industriella tjänster1.00%
Konsumentvaror0.97%
Kommunikationer0.44%
Transporter0.38%
Konsumentservice0.06%
Bonds, Cash & Other0.00%
Stock breakdown by region
66%32%0.3%
Nordamerika66.95%
Europa32.78%
Asien0.27%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows