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Fund size | EUR 161 m |
Total expense ratio | 0.25% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.68% |
Inception/ Listing Date | 17 June 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -2.66% |
1 month | -4.11% |
3 months | -1.25% |
6 months | +2.29% |
1 year | +0.49% |
3 years | +15.15% |
5 years | +44.51% |
Since inception (MAX) | +216.67% |
2023 | +11.65% |
2022 | -13.16% |
2021 | +28.18% |
2020 | +2.17% |
Volatility 1 year | 10.68% |
Volatility 3 years | 12.84% |
Volatility 5 years | 14.75% |
Return per risk 1 year | 0.05 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -9.83% |
Maximum drawdown 3 years | -17.38% |
Maximum drawdown 5 years | -26.00% |
Maximum drawdown since inception | -26.00% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 18MN | - - | - - | - |
Euronext Paris | CHF | CSWC | CSWC FP ICSWC | CSWC.PA ICSWC=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | CSWG | CSWG LN ICSWC | AMCSWG.L ICSWCINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | USD | CSWU | CSWU LN ICSWC | CSWU.L ICSWCINAV.PA | BNP Paribas Arbitrage |
SIX Swiss Exchange | CHF | CSWCHF | CSWCHF SW ICSWC | CSWCHF.S ICSWC=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | 18MN | 18MN GY CNAVC029 | 18MN.DE C029EURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Switzerland UCITS ETF EUR (C) | 130 | 0.25% p.a. | Accumulating | Swap-based |