The Net Asset Value (NAV) of the Amundi MSCI Switzerland UCITS ETF – CHF (C) was announced on April 17, 2025, according to current financial reports. Although exact numbers regarding the NAV are not detailed, the fund’s continuous publication routine is confirmed.
Background on the ETF
The ETF aims to replicate the MSCI Switzerland Index, which includes a selection of Swiss large- and mid-cap stocks. This index replication is predominantly achieved through physical replication or sampling techniques, similar to the methods used in other Amundi MSCI ETFs like the Global Corporate SRI 1-5Y UCITS ETF.
Denominated in Swiss Francs (CHF), the fund mitigates potential currency risks for international investors.
Relevance for Retail Investors
- Transparency: The daily publication of the NAV allows for precise tracking of fund performance.
- Cost Structure: Although not specified in the report, the TER costs for comparable Amundi MSCI ETFs typically range between 0.20% and 0.35% per annum.
- Market Coverage: Investors gain access to leading Swiss companies, including prominent sectors like pharmaceuticals with Novartis and Roche, banking with UBS and Credit Suisse, as well as consumer goods.
For a detailed analysis of the NAV, direct access through fund publications or trading platforms with real-time data access is recommended. Historical NAV data also provides insights into volatility and correlation with the Swiss stock market.