18MN

Amundi MSCI Switzerland UCITS ETF - CHF (C)

ETFs & Funds · EUR · XETRA

18MNETFT212

Price

€13.634

-0.61%

Cap

Earnings

30d Trend

+4.3%

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

16% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level30
Momentum62
Technical56
Fund Quality55
Cost Efficiency60

Raw weighted: 60×Macro 0.99 (1%)=59

RISK

30/100
90d Volatility
16.2%Low
ATR %
1.1%Low daily moves
Max Drawdown (1Y)
-11.4%Resilient

MOMENTUM

62/100
12-1M Momentum
+10.9%Strong uptrend
6-1M Momentum
+5.2%Positive
1M Return
+4.9%Stable

TECHNICAL

56/100
RSI (14)
61.7Neutral
Price vs SMA200
+8.2%Bullish trend
MACD
+0.04Bullish momentum
Bollinger Band
86%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.303Mixed

FUND QUALITY

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

COST EFFICIENCY

60/100
Expense Ratio
0.25%Low cost
Fund Size (AUM)
$317MSmall

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months59
3-12 months64
1-5+ years61

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Amundi MSCI Switzerland UCITS ETF - CHF (C) at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 70/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+4.9%

3 MONTHS

-1.6%

12 MONTHS

+15.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. low-risk profile and Momentum (62) are the primary strengths. Historical volatility is normal at 16%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 59/100

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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.