(CSWC) Amundi MSCI Switzerland - Ratings and Ratios

Amundi MSCI Switzerland UCITS is an ETF that tracks the Morningstar Switzerland TME NR CHF index, providing exposure to the Swiss equity market. As a Switzerland Equity ETF, it is designed to capture the performance of the Swiss market.

With Assets Under Management (AUM) of 230.65M CHF, the fund has a moderate size, indicating a reasonable level of liquidity. The ETFs trading activity can be considered stable, given its listing on a major exchange and the presence of market makers.

To evaluate the ETFs performance, we can look at its tracking error, which measures the deviation of the ETFs returns from its underlying index. Although not provided, a low tracking error is expected for a well-established ETF like Amundi MSCI Switzerland UCITS. Key Performance Indicators (KPIs) to monitor include the ETFs expense ratio, which is likely to be competitive given Amundis reputation as a low-cost provider, and its trading volume, which should be sufficient to support efficient execution.

From a technical analysis perspective, the ETFs price is currently near its SMA20 and SMA200, indicating a relatively stable trend. The Average True Range (ATR) of 0.08 (0.75%) suggests moderate volatility, which is expected for an equity ETF. To further assess the ETFs attractiveness, we can examine its historical returns, Sharpe ratio, and other risk-adjusted metrics to determine its potential for long-term growth and risk management.