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CSW ETF · AMUNDI MSCI SWITZERLAND UCITS ETF
The CSW Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI Switzerland Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Share class
Acc
EUR
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofSwitzerland Blended Cap1M perf.-5.93%
Last price
€12.97
1M perf.
-3.68%
1M flows
-€1.3M
AuM
€227M
E/R
0.25%
Rating
ESG Consensus®
CSW
€12.97
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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CSW
€12.98
+3.64%
Switzerland Blended Cap
+1.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.68%  | +3.64% | +9.60%  | +35.74% | +54.25%  | -7.14% | +0.34% | +0.34% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€12.96
1D NAV change
-0.57%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
40
Inception date
3/22/2018
Jurisdiction
Luxembourg
Distribution
Finland
Switzerland
Germany
Spain
France
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€561M
Decimalisation of shares
No
Investment strategy
AMUNDI ETF MSCI SWITZERLAND UCITS ETF seeks to replicate as closely as possible the performance of the MSCI Switzerland Index, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to around 40 leading stocks on the Swiss market, with a single transaction.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.64% | +9.60% | +35.74% | +54.25% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure based on a proxy
More info
Countries
Switzerland
100.00%
Sectors
Health Care
36.30%
Financials
20.08%
Consumer Staples
13.92%
Industrials
11.17%
Materials
6.11%
Consumer Discretionary
5.77%
Communication Services
1.05%
Unavailable
4.06%
Other
1.53%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
ROCHE
NOVARTIS
NESTLE SA
UBS GROUP AG
ABB
CIE FINANCIERE RICHEMONT AG ZUG
ZURICH INSURANCE
HOLCIM LTD
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LONZA GRP AG
SWISS REINSURANCE
ALCON INC
GIVAUDAN
CH1243598427
SWISS LIFE
PARTNERS GROUPAG
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Daily Net Total Return Switzerland Euro Index - EUR
Index ticker
MSDESZN Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about CSW
What does AMUNDI MSCI SWITZERLAND UCITS ETF, CSW, invest in?
CSW is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Swiss Equities.
Which benchmark or index does CSW replicate?
CSW tracks the MSCI Daily Net Total Return Switzerland Euro Index - EUR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of CSW?
CSW carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was CSW launched?
CSW was introduced to the market on March 22, 2018. It trades on Finland, among other exchanges
Who is the ETF issuer of CSW?
AMUNDI MSCI SWITZERLAND UCITS ETF, CSW, is provided by Amundi. Learn more about Amundi here.
Does CSW have multiple share classes?
Yes, CSW is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of CSW?
CSW oversees €227M in assets as of March 12, 2026.
How has CSW performed lately?
Based on data from March 12, 2026, CSW returned -3.68% over the past month, 3.64% over the last three months and 0.34% year-to-date.
What are the latest inflows or outflows for CSW?
As of March 12, 2026, CSW recorded net flows of -€1.3M over the last month and +€7.9M year-to-date.
Does CSW distribute dividends?
CSW follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CSW?
As of January 31, 2026, CSW has significant geographic allocations in Switzerland.
In which sector or theme does CSW invest in?
As of January 31, 2026, CSW focuses largely on Health Care, Financials and Consumer Staples.
How many securities does CSW hold and how diversified is it?
As of January 31, 2026, CSW holds 40 positions in its portfolio, with 82.31% of assets concentrated in its top 15 holdings.
What are the main positions in CSW?
As of January 31, 2026, CSW top three holdings include ROCHE, NOVARTIS and NESTLE SA.
What is the base currency of CSW?
The base currency of CSW is EUR.
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