Amundi MSCI Europe EX Switzerland UCITS ETF (EPA: CS9)
France
· Delayed Price · Currency is EUR | Assets | 414.21M |
| Expense Ratio | 0.15% |
| PE Ratio | 16.17 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +16.74% |
| Volume | 202 |
| Open | 325.71 |
| Previous Close | 328.16 |
| Day's Range | 325.71 - 329.68 |
| 52-Week Low | 263.16 |
| 52-Week High | 333.01 |
| Beta | 1.02 |
| Holdings | 187 |
| Inception Date | Dec 15, 2009 |
About CS9
Amundi MSCI Europe EX Switzerland UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management. It invests in the public equity markets of developed markets in Europe excluding Switzerland. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Europe ex Switzerland Index, by employing synthetic replication methodology. It was formerly known as Amundi ETF MSCI Europe Ex Switzerland UCITS ETF. Amundi MSCI Europe EX Switzerland UCITS ETF was formed on November 18, 2009 and is domiciled in Luxembourg.
Performance
CS9 had a total return of 16.74% in the past year. Since the fund's inception, the average annual return has been 7.61%, including dividends.
Top 10 Holdings
36.05% of assets| Name | Symbol | Weight |
|---|---|---|
| AstraZeneca PLC | AZN | 5.42% |
| Novo Nordisk A/S | NOVO.B | 4.87% |
| ASML Holding N.V. | ASML | 4.69% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 4.19% |
| HSBC Holdings plc | HSBA | 3.37% |
| Unilever PLC | ULVR | 3.30% |
| TOTALENERGIES SE PARIS | TTE.PA | 3.06% |
| Schneider Electric S.E. | SU | 2.81% |
| L'Air Liquide S.A. | AI | 2.20% |
| L'Oréal S.A. | OR | 2.15% |