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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 5/15/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofSwitzerland Blended Cap1M perf.-0.53%
Last price
€13.33
1M perf.
+0.95%
1M flows
-€7.3M
AuM
€225M
TER
0.25%
Rating
ESG Consensus®
CSW
€13.33
Performance & flows
Segment for quartile rank
February 16, 2026 → May 14, 2026
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CSW
€13.35
-1.82%
Switzerland Blended Cap
-2.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.95%  | -1.82%  | +14.34%  | +26.06% | +49.78% | +1.07% | +5.77% | +3.22% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/14/2026
€13.34
1D NAV change
+0.18%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
40
Inception date
3/22/2018
Jurisdiction
Luxembourg
Distribution
Switzerland
Germany
Spain
France
United Kingdom
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€569M
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 | -1.82% | +14.34% | +26.06% | +49.78% |
| 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
Exposure based on a proxy
More info
Countries
Switzerland
99.93%
Sectors
Health Care
21.45%
Financials
19.58%
Consumer Staples
15.23%
Industrials
10.71%
Consumer Discretionary
5.54%
Materials
5.44%
Communication Services
1.14%
Unavailable
19.23%
Other
1.67%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
NOVARTIS
CH1499059983
NESTLE SA
ABB
UBS GROUP AG
ZURICH INSURANCE
CIE FINANCIERE RICHEMONT AG ZUG
SWISS REINSURANCE
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LONZA GRP AG
HOLCIM LTD
ALCON INC
CH1335392721
CH1243598427
GIVAUDAN
SWISS LIFE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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CSW
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
642
Total AuM
€388.46B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €18.34B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €14.56B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.63B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.56B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.42B |
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 Switzerland, 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 €225M in assets as of May 14, 2026.
How has CSW performed lately?
Based on data from May 14, 2026, CSW returned 0.95% over the past month, -1.82% over the last three months and 3.22% year-to-date.
What are the latest inflows or outflows for CSW?
As of May 14, 2026, CSW recorded net flows of -€7.3M over the last month and -€971K 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 March 31, 2026, CSW has significant geographic allocations in Switzerland.
In which sector or theme does CSW invest in?
As of March 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 March 31, 2026, CSW holds 40 positions in its portfolio, with 82.70% of assets concentrated in its top 15 holdings.
What are the main positions in CSW?
As of March 31, 2026, CSW top three holdings include NOVARTIS, CH1499059983 and NESTLE SA.
What is the base currency of CSW?
The base currency of CSW is EUR.
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