LU1681044993
LU1681044993
Amundi MSCI Switzerland UCITS ETF CHF Acc
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Risk & Diversification Scores
Transparent evaluation of price volatility (SRI) and 4-dimensional portfolio diversification.
Volatility Risk Score
7/7 Very High
7 / 7 SRI PRIIPs Risk Class
Very high volatility or fundamental risks. Significant loss potential; strictly for aggressive investors.
Volatility (5Y)
45.7% p.a.
5-Year HorizonMax Drawdown (5Y)
-97.8%
Deepest DrawdownSharpe Ratio
-1.12
Negative (< 0.0)Rec. Holding Period
10+ Years
Investment HorizonSpeculative / High Risk: Score Basis:
Diversification Score
High Concentration (> 50%)
68 / 100 Portfolio Diversification
4 Dimensions: Holdings (30%) • Sectors (25%) • Industries (25%) • Regions (20%)
High concentration risk: A few heavyweights drive the majority of fund value.
Top 10 Holdings
61%
FocusedEffective Holdings
~24
of 47 holdingsTop Sector
44.3%
TechnologyTop Region / Country
91.8%
United StatesElevated concentration in top individual holdings, leading sectors, or key regions.
Multi-Horizon Risk & Performance Matrix
Historical volatility, drawdowns, and risk-adjusted return across 1, 3, 5, and 10 years.
High Volatility
Timeframe | Volatility (p.a.) | Max Drawdown | Sharpe Ratio | Return (p.a.) |
|---|---|---|---|---|
| 1 Year | — | — | — | +7.6% |
| 3 Years | 13.2% | -12.5% | 0.58 | +10.2% |
| 5 Years | 45.7% | -97.8% | -1.12 | -48.8% |
| 10 Years | 898.1% | -97.8% | 0 | +5.9% |
Notes & Warnings
🟢 Favorable / fair valuation: Avg P/E of 25.2
🟢 Deep market liquidity & capital coverage (Tier 1)
🟢 Established large fund (> 500M € AUM)
🟢 High institutional analyst coverage (33.4 analysts)
🔴 Extreme top 10 holdings concentration: 61% of fund in top 10 positions.
⚠️ Sector concentration: 44% in "Technology".
⚠️ Growth estimates are concentrated: Top 3 growth drivers account for 59% of forward growth.
ℹ️ Tech-Capex Exposure: 39% in semiconductors & hardware – dependent on hyperscaler capex cycles.
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.7% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -97.8% in the extended horizon.