Amundi MSCI Switzerland (EPA: CSW)
France
· Delayed Price · Currency is EUR | Assets | 143.32M |
| Expense Ratio | 0.25% |
| PE Ratio | 24.23 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +14.37% |
| Volume | 2,264 |
| Open | 11.68 |
| Previous Close | 11.72 |
| Day's Range | 11.68 - 11.77 |
| 52-Week Low | 9.52 |
| 52-Week High | 11.77 |
| Beta | 1.00 |
| Holdings | 40 |
| Inception Date | Mar 22, 2018 |
About CSW
Amundi MSCI Switzerland is an exchange traded fund launched and managed by Amundi Asset Management. It invests in the public equity markets of 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 Switzerland Index, by employing synthetic replication methodology. It was formerly known as Amundi ETF MSCI Switzerland UCITS ETF. Amundi MSCI Switzerland was formed on August 20, 2008 and is domiciled in Luxembourg.
Performance
CSW had a total return of 14.37% in the past year. Since the fund's inception, the average annual return has been -13.24%, including dividends.
Top 10 Holdings
59.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 9.00% |
| Apple Inc. | AAPL | 8.80% |
| Amazon.com, Inc. | AMZN | 8.34% |
| NVIDIA Corporation | NVDA | 7.28% |
| Microsoft Corporation | MSFT | 5.08% |
| Automatic Data Processing, Inc. | ADP | 4.24% |
| The Walt Disney Company | DIS | 4.12% |
| ServiceNow, Inc. | NOW | 4.12% |
| TOTALENERGIES SE PARIS | TTE.PA | 4.08% |
| Boston Scientific Corporation | BSX | 3.98% |