(CSWCHF) Amundi Index Solutions - Ratings and Ratios
Swiss Stocks, Equity Funds, Index Tracking Funds
Description: CSWCHF Amundi Index Solutions
The Amundi MSCI Switzerland UCITS ETF-C CHF CHF is an exchange-traded fund (ETF) that tracks the Morningstar Switzerland TME NR CHF index, providing investors with 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 231.20M CHF, this ETF has a moderate size, indicating a reasonable level of liquidity. To further evaluate its performance, key metrics such as tracking error, expense ratio, and dividend yield can be considered. A low tracking error would indicate that the ETF is effectively replicating the underlying index, while a competitive expense ratio would help minimize costs for investors. Additionally, the dividend yield can provide insight into the income generated by the ETF.
From a technical analysis perspective, the ETFs price movement can be assessed. The current price is near its 200-day Simple Moving Average (SMA), indicating a relatively stable trend. The Average True Range (ATR) of 0.08 (0.71%) suggests a moderate level of volatility, which can be useful for investors looking to manage risk. To further analyze the ETFs performance, metrics such as the Sharpe ratio, beta, and relative strength index (RSI) can be examined to gain a more comprehensive understanding of its risk-adjusted returns and market positioning.
Additional Sources for CSWCHF ETF
CSWCHF ETF Overview
Market Cap in USD | 290m |
Category | Switzerland Equity |
TER | 0.25% |
IPO / Inception | 2018-03-22 |
CSWCHF ETF Ratings
Growth Rating | 32.8 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -11.7 |
Analysts | - |
Fair Price Momentum | 9.91 CHF |
Fair Price DCF | - |
CSWCHF Dividends
Currently no dividends paidCSWCHF Growth Ratios
Growth Correlation 3m | 21.2% |
Growth Correlation 12m | 36% |
Growth Correlation 5y | 52.1% |
CAGR 5y | 4.08% |
CAGR/Max DD 5y | 0.18 |
Sharpe Ratio 12m | 0.75 |
Alpha | -7.28 |
Beta | 0.536 |
Volatility | 9.97% |
Current Volume | 23.1k |
Average Volume 20d | 7.1k |
Stop Loss | 10.6 (-2.7%) |
As of July 16, 2025, the stock is trading at CHF 10.89 with a total of 23,086 shares traded.
Over the past week, the price has changed by +0.42%, over one month by -0.73%, over three months by +4.93% and over the past year by -0.38%.
Neither. Based on ValueRay´s Analyses, Amundi Index Solutions is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 32.80 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CSWCHF is around 9.91 CHF . This means that CSWCHF is currently overvalued and has a potential downside of -9%.
Amundi Index Solutions has no consensus analysts rating.
According to our own proprietary Forecast Model, CSWCHF Amundi Index Solutions will be worth about 11.1 in July 2026. The stock is currently trading at 10.89. This means that the stock has a potential upside of +1.56%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 11.1 | 1.6% |