Amundi MSCI Switzerland (ETR:540J)

Assets	196.99M
Expense Ratio	0.25%
PE Ratio	22.50
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.08%

Volume	4,514
Open	13.86
Previous Close	13.78
Day's Range	13.80 - 13.86
52-Week Low	11.58
52-Week High	14.51
Beta	0.62
Holdings	44
Inception Date	Mar 22, 2018

About 540J

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.

• Asset Class: Equity
• Category: Total Market
• Region: Europe Developed
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: 540J
• Provider: Amundi
• Index Tracked: MSCI Switzerland

Performance

540J had a total return of 17.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.

Top 10 Holdings

62.24% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	9.11%
The Coca-Cola Company	KO	8.98%
Amazon.com, Inc.	AMZN	8.97%
Cisco Systems, Inc.	CSCO	8.68%
NVIDIA Corporation	NVDA	4.59%
Micron Technology, Inc.	MU	4.54%
Apple Inc.	AAPL	4.52%
Microsoft Corporation	MSFT	4.49%
AbbVie Inc.	ABBV	4.40%
Pfizer Inc.	PFE	3.97%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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