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CSWU ETF · AMUNDI MSCI SWITZERLAND UCITS ETF
The CSWU 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
CHF
Last update 4/24/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofSwitzerland Blended Cap1M perf.+7.81%
Last price
$15.44
1M perf.
+7.88%
1M flows
-€1.6M
AuM
€341M
E/R
0.25%
Rating
Not rated
ESG Consensus®
CSWU
$15.44
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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CSWU
CHF 12.20
+1.88%
Switzerland Blended Cap
+1.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.88%  | +1.88%  | +14.94%  | +19.64% | +24.30% | +4.53% | +4.53% | +1.50% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/23/2026
CHF 12.20
1D NAV change
+1.39%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
40
Inception date
3/22/2018
Jurisdiction
Luxembourg
Distribution
Spain
Netherlands
Portugal
Singapore (Qualified Investor)
Finland
Legal structure
SICAV
Base currency
CHF
Classification
Share class info
CHF capitalizing
Total AuM of fund
€566M
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 | +1.88% | +14.94% | +19.64% | +24.30% |
| 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
Issuer
Amundi
Amundi ID Card
Number of funds
638
Total AuM
€377.93B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.95B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.82B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.97B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.05B |
Frequently asked questions about CSWU
What does AMUNDI MSCI SWITZERLAND UCITS ETF, CSWU, invest in?
CSWU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Swiss Equities.
Which benchmark or index does CSWU replicate?
CSWU 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 CSWU?
CSWU carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was CSWU launched?
CSWU was introduced to the market on March 22, 2018. It trades on Spain, among other exchanges
Who is the ETF issuer of CSWU?
AMUNDI MSCI SWITZERLAND UCITS ETF, CSWU, is provided by Amundi. Learn more about Amundi here.
Does CSWU have multiple share classes?
Yes, CSWU 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 CSWU?
CSWU oversees €341M in assets as of April 23, 2026.
How has CSWU performed lately?
Based on data from April 23, 2026, CSWU returned 7.88% over the past month, 1.88% over the last three months and 1.50% year-to-date.
What are the latest inflows or outflows for CSWU?
As of April 23, 2026, CSWU recorded net flows of -€1.6M over the last month and +€25M year-to-date.
Does CSWU distribute dividends?
CSWU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CSWU?
As of March 31, 2026, CSWU has significant geographic allocations in Switzerland.
In which sector or theme does CSWU invest in?
As of March 31, 2026, CSWU focuses largely on Health Care, Financials and Consumer Staples.
How many securities does CSWU hold and how diversified is it?
As of March 31, 2026, CSWU holds 40 positions in its portfolio, with 82.70% of assets concentrated in its top 15 holdings.
What are the main positions in CSWU?
As of March 31, 2026, CSWU top three holdings include NOVARTIS, CH1499059983 and NESTLE SA.
What is the base currency of CSWU?
The base currency of CSWU is CHF.
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