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18MN

Amundi MSCI Switzerland UCITS ETF - CHF (C)

ETFs & Funds · EUR · F

18MNETF

Price

€13.63

+1.78%

Cap

—

Earnings

—

30d Trend

+3.3%

18MN
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0 days · % change from startPowered by Brain47
VolatilityLow

16% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level26
Momentum57
Technical65
Fund Quality55
Cost Efficiency76

Raw weighted: 65×Macro 0.99 (−1%)=64

RISK

26/100
90d Volatility
16.3%Low
ATR %
1.0%Low daily moves
Max Drawdown (1Y)
-12.5%Resilient

MOMENTUM

57/100
6-1M Momentum
+3.8%Flat
1M Return
+4.9%Stable

TECHNICAL

65/100
RSI (14)
68.7Neutral
MACD
+3.16Bullish momentum
Bollinger Band
98%Near upper band
Trend Quality (KER)
0.392Mixed

FUND QUALITY

55/100
Replication
PhysicalHolds actual assets
Holdings
23 positionsConcentrated
Domicile
LuxembourgCheck tax treaty
Yield
0.00% (Accumulating)Growth-focused

COST EFFICIENCY

76/100
Expense Ratio
0.00%Ultra-low cost
Fund Size (AUM)
$340MSmall

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months59
3-12 months57
1-5+ years ★68

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Amundi MSCI Switzerland UCITS ETF - CHF (C) at 64/100 — a STRONG reading on the Brain47 Signal. The strongest factor is cost efficiency at 76/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+4.9%

3 MONTHS

-2.8%

12 MONTHS

—

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Cost Efficiency (76) and low-risk profile are the primary strengths. Historical volatility is normal at 16%. I classify this as a defensive holding — low volatility and resilient fundamentals provide portfolio ballast.

defensiveScore: 64/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.