LU1681044720
LU1681044720
Amundi MSCI Switzerland UCITS ETF - EUR (C)
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About this ETF
The Amundi MSCI Switzerland UCITS ETF EUR (C) seeks to track the MSCI Switzerland index. The MSCI Switzerland index tracks leading stocks on the Swiss market.
TER
0.25%
Total Expense Ratio per year
Fund Size
€656.15M
Assets under management
Holdings
49
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
24.36
Weighted Fwd P/E
15.89
💰 Revenue Estimates
Current Year CY
+27.54% ⌀ 38 Analysts Coverage
Next Year NY
+19.19% ⌀ 39 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+48.51% ⌀ 37 Analysts Coverage
Next Year NY
+15.65% ⌀ 38 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/16/2008 (18 yrs)
Index Group
MSCI Switzerland Index
MSCI Switzerland Region
-
Country
Switzerland Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🔴 Extreme top 10 holdings concentration: 62% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Switzerland".
🔴 Severe sector concentration risk: 53% in "Technology".
ℹ️ Tech-Capex Exposure: 41% in semiconductors & hardware – dependent on hyperscaler capex cycles.