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›ETF Providers›Amundi›CS9

CS9 ETF · Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF

The CS9 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI Europe ex Switzerland ESG Broad CTB Select Index. The CS9 ETF provides physical exposure, so by buying it you actually own parts of all the 327 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for CS9
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-1.13%
Last price
N/A
1M perf.
-0.36%
1M flows
-€173M
AuM
€442M
E/R
0.13%
Rating
Not rated
ESG Consensus®
esg grade icon
CS9
N/A

Performance & flows

Segment for quartile rank
January 7, 2026 → April 7, 2026
0-6-4-20246%FEBMARAPRFEBMARAPR
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CS9
€358.31
-2.37%
Europe Large and Mid Cap
-3.41%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.36%
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-2.37%
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+25.05%
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+28.75%
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+46.18%
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+1.63%
+1.63%
0.00%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU1681044308
AuM
€442M
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E/R
0.13%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/7/2026
€358.32
1D NAV change
-0.95%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
327
Inception date
1/31/2018
Jurisdiction
Luxembourg
Distribution
France
Spain
Sweden
Finland
Portugal
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
MSCI Europe ex Switzerland ESG Broad CTB Select Index
Asset class
Factors
N/A
Investment strategy
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Europe ex Switzerland ESG Broad CTB Select (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-2.37%
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+25.05%
icon
+28.75%
icon
+46.18%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
United Kingdom
24.01%
France
16.06%
Germany
15.04%
Netherlands
11.41%
Spain
7.15%
Italy
5.66%
Sweden
5.53%
Denmark
3.10%
Norway
3.03%
Other
9.02%
Sectors
Financials
25.22%
Industrials
17.59%
Information Technology
10.72%
Consumer Staples
8.23%
Utilities
7.28%
Health Care
6.98%
Consumer Discretionary
6.93%
Materials
3.05%
Unavailable
7.78%
Other
6.22%
Diversification
Total weight of top 15 holdings out of 327
Top 15 holdings
Data as of February 28, 2026
ASML HOLDING
ASTRAZENECA
HSBC HOLDINGS
SCHNEIDER ELECTRIC SE
SAP SE
IBERDROLA SA
ALLIANZ SE
SIEMENS
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BANCO SANTANDER SA
LVMH MOET HENNESSY LOUIS VUITT
GSK PLC
NATIONAL GRID
DK0062498333
AXA
ESSILORLUXOTTICA
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CS9 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


CS9’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
76.89% of holdings have positive scoring
23.10% of holdings have negative scoring
8.25%
46.82%
21.82%
7.04%
15.42%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe ex Switzerland ESG Broad CTB Select NTR Index - EUR
Index ticker
MXESEBNE Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Amundi
Amundi ID Card
Number of funds
636
Total AuM
€357.3B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%

Frequently asked questions about CS9

What does Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF, CS9, invest in?

CS9 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European ex-Switzerland Equities.

Which benchmark or index does CS9 replicate?

CS9 tracks the MSCI Europe ex Switzerland ESG Broad CTB Select NTR Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of CS9?

CS9 carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.

When was CS9 launched?

CS9 was introduced to the market on January 31, 2018. It trades on France, among other exchanges

Who is the ETF issuer of CS9?

Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF, CS9, is provided by Amundi. Learn more about Amundi here.

What is the current assets under management (AUM) of CS9?

CS9 oversees €442M in assets as of April 7, 2026.

How has CS9 performed lately?

Based on data from April 7, 2026, CS9 returned -0.36% over the past month, -2.37% over the last three months and -0.00% year-to-date.

What are the latest inflows or outflows for CS9?

As of April 7, 2026, CS9 recorded net flows of -€173M over the last month and -€132M year-to-date.

Does CS9 distribute dividends?

CS9 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of CS9?

As of February 28, 2026, CS9 has significant geographic allocations in United Kingdom, France and Germany.

In which sector or theme does CS9 invest in?

As of February 28, 2026, CS9 focuses largely on Financials, Industrials and Information Technology.

How many securities does CS9 hold and how diversified is it?

As of February 28, 2026, CS9 holds 327 positions in its portfolio, with 27.39% of assets concentrated in its top 15 holdings.

What are the main positions in CS9?

As of February 28, 2026, CS9 top three holdings include ASML HOLDING, ASTRAZENECA and HSBC HOLDINGS.

What is the base currency of CS9?

The base currency of CS9 is EUR.

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