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›ETF Issuers›Amundi›CSW

CSW

AMUNDI MSCI SWITZERLAND UCITS ETF

Acc

EUR

Passive ETF Equity

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.

€14.33

+€0.092 (+0.65%) yesterday

7:00 AM 07/17/26 Closed

1D price range

€14.23€14.34

52W price range

€11.42€14.53

YTD Perf.

+10.11%

YTD Flows

Annualized volatility

Fund AuM

€639M

Share class AuM

€259M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1681044720

TER

0.25%

Inception date

3/22/2018

Issuer

Amundi

Benchmark

MSCI Switzerland Index

Replication method

Dividend policy

Capitalization

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PerformanceDec 31, 2025 - Jul 16, 2026

Flows

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Sector exposures

Data as of 05/31/26

Healthcare

37.83%

Finance

20.00%

Consumer Non-Cyclicals

14.48%

Industrials

10.27%

Non-Energy Materials

6.99%

Consumer Cyclicals

6.05%

Technology

1.94%

Telecommunications

1.08%

Unavailable

0.27%

Other

1.11%

Latest CSW news

No content available for this fund

FAQ about CSW

CSW is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Swiss Equities.

CSW tracks the MSCI Daily Net Total Return Switzerland Euro Index - EUR, through a unfunded swap replication method.

CSW carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

CSW was introduced to the market on March 22, 2018. It trades on Finland, among other exchanges

AMUNDI MSCI SWITZERLAND UCITS ETF, CSW, is provided by Amundi. Learn more about Amundi here.

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 .

CSW oversees €259M in assets as of July 16, 2026.

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

As of May 31, 2026, CSW has significant geographic allocations in Switzerland.

As of May 31, 2026, CSW focuses largely on Healthcare, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, CSW holds 41 positions in its portfolio, with 82.67% of assets concentrated in its top 15 holdings.

As of May 31, 2026, CSW top three holdings include Roche Holding AG, Novartis AG and Nestlé SA.

The base currency of CSW is EUR.

Top 10 holdings

Data as of 05/31/26

Roche Holding AG

14.42%

Novartis AG

13.96%

Nestlé SA

12.76%

ABB Ltd.

8.17%

UBS Group AG

7.33%

Compagnie Financière Richemont SA

5.66%

Zurich Insurance Group AG

5.08%

Holcim Ltd.

2.46%

Swiss Re AG

2.19%

Lonza Group AG

2.19%

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