Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Amundi MSCI Switzerland UCITS ETF EUR Acc 540J · LU1681044720 | Amundi MSCI Switzerland UCITS ETF CHF Acc 18MN · LU1681044993 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Daily Net TR Switzerland Euro | MSCI Daily Net TR Switzerland Euro |
| TER | 0.25% | 0.25% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 206 mln EUR | 380 mln EUR |
| Launch date | 21 Mar 2018 | 21 Mar 2018 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | CHF |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +15% | +15% |
| 3 years | +35.9% | +35.5% |
| 5 years | +37.6% | +37.5% |
| 10 years | — | — |
| Since launch (available series) | +124% | +124.6% |
| Risk | ||
| Volatility (ann.) · last year | 12.29% | 11.51% |
| Volatility (ann.) · last 3 years | 12.34% | 12.27% |
| Volatility (ann.) · last 5 years | 13.05% | 13.07% |
| Max drawdown · last year | -11.56% | -11.29% |
| Max drawdown · last 3 years | -15.15% | -16.43% |
| Max drawdown · last 5 years | -17.44% | -22.25% |
| Sharpe · last year | 1.00 | 1.14 |
| Sharpe · last 3 years | 0.63 | 0.58 |
| Sharpe · last 5 years | 0.37 | 0.16 |
| Sortino · last year | 1.49 | 1.65 |
| Sortino · last 3 years | 0.87 | 0.78 |
| Sortino · last 5 years | 0.52 | 0.22 |
| Tracking difference (3-year avg) | -0.20% | -0.19% |
| Holdings | ||
| Securities held | 44 | 44 |
| Top-10 weight | 59.3% | 59.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 8 |
| Borsa Italiana ticker | — | — |