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Amundi MSCI Switzerland UCITS ETF(CSWU)

Description: The fund’s objective is to track as closely as possible the MSCI Switzerland index, whether the MSCI Switzerland index rises or falls. The Fund is managed so as to achieve a gap between changes in its NAV and changes in the value of the MSCI Switzerland index (referred to below as the “MSCI Switzerland Index”) as small as possible. The target for maximum tracking error between changes in the Fund’s NAV and those in the MSCI Switzerland Index is 2%. If the “tracking error” exceeds 2%, the aim would nevertheless be to remain below 10% of the volatility shown by the MSCI Switzerland Index.


Keywords: Exchange Traded Funds Volatility Msci Switzerland Index Master's Degree

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CSWU Technical Analysis

Exchange: LSE

Country: UK : United Kingdom

Currency: US Dollar ($)

Category: Switzerland Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 100.00 0.00 100.00
Sector Weights
Sector Equity % Relative to Category
Healthcare 35.95 35.68
Consumer Defensive 24.71 20.64
Financial Services 15.72 16.80
Industrials 8.18 11.08
Basic Materials 7.30 6.65
Consumer Cyclicals 5.79 4.92
Technology 0.95 1.91
Communication Services 0.94 1.17
Real Estate 0.43 0.93
World Regions
Region Equity % Relative to Category
Europe Developed 100.00 99.82
Japan 0.00 0.00
Australasia 0.00 0.00
Asia Emerging 0.00 0.00
North America 0.00 0.17
Asia Developed 0.00 0.00
United Kingdom 0.00 0.00
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