Amundi MSCI Switzerland UCITS ETF EUR (540J.DE)
540J.DE is a passive ETF by Amundi tracking the investment results of the MSCI Switzerland. 540J.DE launched on Mar 22, 2018 and has a 0.25% expense ratio.
ETF Info
LU1681044720
A2H57A
Mar 22, 2018
1x
MSCI Switzerland
Luxembourg
Accumulating
Large-Cap
Blend
Expense Ratio
540J.DE has an expense ratio of 0.25%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Amundi MSCI Switzerland UCITS ETF EUR (540J.DE) returned 6.75% year-to-date (YTD) and 9.09% over the past 12 months. Over the past 10 years, 540J.DE returned 5.84% annually, underperforming the S&P 500 benchmark at 10.78%.
540J.DE
6.75%
4.85%
4.81%
9.09%
8.06%
5.84%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of 540J.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.27% | 3.67% | -4.22% | -0.58% | -0.12% | 6.75% | |||||||
| 2024 | 1.33% | -2.04% | 1.64% | -3.57% | 6.30% | 1.34% | 3.82% | 2.42% | -2.11% | -2.84% | 0.57% | -2.71% | 3.72% |
| 2023 | 3.61% | -1.30% | 1.69% | 4.53% | -1.16% | 0.20% | 2.24% | -1.78% | -2.86% | -4.52% | 5.45% | 4.69% | 10.70% |
| 2022 | -6.73% | -1.08% | 3.21% | 0.23% | -4.66% | -4.88% | 7.36% | -4.30% | -4.03% | 2.08% | 3.68% | -3.56% | -12.88% |
| 2021 | -1.12% | -2.27% | 6.02% | 1.57% | 3.45% | 5.18% | 3.15% | 1.87% | -6.18% | 6.31% | 1.69% | 7.12% | 29.27% |
| 2020 | 1.62% | -7.16% | -4.44% | 4.70% | 0.97% | 2.20% | -1.60% | 1.90% | 0.25% | -5.01% | 6.34% | 2.31% | 1.18% |
| 2019 | 5.72% | 4.88% | 3.88% | 1.62% | 0.40% | 4.58% | 1.50% | 1.65% | 1.31% | -0.44% | 2.39% | 3.21% | 35.15% |
| 2018 | 0.56% | -4.40% | -2.76% | 1.15% | 0.20% | 0.82% | 6.42% | 0.99% | 0.28% | -1.85% | 0.57% | -6.29% | -4.77% |
| 2017 | 1.44% | 3.28% | 2.24% | 1.31% | 2.28% | -1.73% | -2.58% | -1.60% | 2.50% | -0.57% | 0.06% | 0.78% | 7.46% |
| 2016 | -8.18% | -2.31% | -0.94% | 2.07% | 2.97% | -0.49% | 1.96% | -0.68% | 0.17% | -2.96% | 1.06% | 4.32% | -3.58% |
| 2015 | 7.73% | 5.08% | 4.06% | -0.49% | 3.59% | -5.87% | 5.59% | -8.11% | -4.04% | 5.78% | 1.00% | -0.82% | 12.78% |
| 2014 | 0.19% | 4.43% | -0.06% | 1.10% | 2.67% | -0.93% | -1.84% | 4.08% | 1.42% | 0.06% | 3.80% | -1.72% | 13.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 540J.DE is 55, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi MSCI Switzerland UCITS ETF EUR (540J.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi MSCI Switzerland UCITS ETF EUR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi MSCI Switzerland UCITS ETF EUR was 25.99%, occurring on Mar 23, 2020. Recovery took 294 trading sessions.
The current Amundi MSCI Switzerland UCITS ETF EUR drawdown is 5.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.99% | Feb 20, 2020 | 23 | Mar 23, 2020 | 294 | May 21, 2021 | 317 |
| -24.29% | May 29, 2015 | 181 | Feb 11, 2016 | 768 | Feb 26, 2019 | 949 |
| -19.61% | Jun 3, 2011 | 64 | Sep 23, 2011 | 215 | Jul 27, 2012 | 279 |
| -17.64% | Dec 29, 2021 | 119 | Jun 16, 2022 | 502 | Jun 3, 2024 | 621 |
| -15.76% | Mar 4, 2025 | 27 | Apr 9, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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