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›ETF Providers›Amundi›USCHF

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USCHF

IE000X6E0QC3

Passive ETF Equity

USCHF ETF · Amundi Core MSCI USA UCITS ETF

The USCHF Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI USA Index. The USCHF ETF provides physical exposure, so by buying it you actually own parts of all the 537 underlying holdings. The dividend policy is capitalization.

Share class

Acc

CHF

Hedged

Last update 4/24/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.+8.81%

Last price

CHF 5.05

1M perf.

+7.49%

1M flows

+€655K

AuM

€767K

E/R

0.09%

Rating

Not rated

ESG Consensus®

USCHF

CHF 5.05

Performance & flows

Segment for quartile rank

March 31, 2026 → April 23, 2026

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USCHF

CHF 5.03

+8.56%

US Large & Mid Cap

+9.19%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+7.49%	N/A	N/A	N/A	N/A	+8.56%	+8.56%	+2.16%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

IE000X6E0QC3

AuM

€767K

E/R

0.09%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/23/2026

CHF 5.03

1D NAV change

-0.44%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

537

Inception date

2/26/2026

Jurisdiction

Ireland

Distribution

Finland

Austria

Switzerland

Germany

Spain

Legal structure

Irish Collective Asset-management Vehicle

Base currency

CHF

Classification

Product type

Passive ETF

Benchmark

MSCI USA Index

Asset class

Equity

Factors

N/A

Share class info

CHF capitalizing hedged

Total AuM of fund

€3.95B

Decimalisation of shares

Investment strategy

Amundi Core MSCI USA UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI USD Net TR USD Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

96.72%

Ireland

2.09%

Unavailable

0.25%

Other

0.94%

Sectors

Information Technology

34.22%

Communication Services

10.35%

Consumer Discretionary

10.08%

Financials

9.98%

Health Care

9.34%

Industrials

8.40%

Consumer Staples

4.85%

Energy

3.97%

Unavailable

2.97%

Other

5.85%

Diversification

Total weight of top 15 holdings out of 537

Top 15 holdings

Data as of March 31, 2026

NVIDIA

APPLE

MICROSOFT-T

AMAZON.COM INC

ALPHABET INC-CL

BROADCOM LIMITED

ALPHABET INC-CL

META PLATFORMS

Create a free account to view top holdings

TESLA

JPMORGAN CHASE

LILLY

EXXON

BERKSHIRE HATHWAY

JOHNSON&JOHNSON

WALMART INC

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

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

Learn more about Conser

ESG Consensus®

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.

USCHF’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

66.95% of holdings have positive scoring

33.05% of holdings have negative scoring

22.48%

23.32%

21.15%

8.78%

18.72%

5.55%

Consensus levels

Strong

Medium

Weak

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%

View all Amundi funds

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GOLD	AMUNDI PHYSICAL GOLD ETC	€11B
WLD	Amundi MSCI World Swap II UCITS ETF	€8.05B

Frequently asked questions about USCHF

What does Amundi Core MSCI USA UCITS ETF, USCHF, invest in?

USCHF is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

Which benchmark or index does USCHF replicate?

USCHF tracks the MSCI USA Net Total Return Index - USD, through a full replication replication method.

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

USCHF carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

When was USCHF launched?

USCHF was introduced to the market on February 26, 2026. It trades on Finland, among other exchanges

Who is the ETF issuer of USCHF?

Amundi Core MSCI USA UCITS ETF, USCHF, is provided by Amundi. Learn more about Amundi here.

Does USCHF have multiple share classes?

Yes, USCHF 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 USCHF?

USCHF oversees €767K in assets as of April 23, 2026.

How has USCHF performed lately?

Based on data from April 23, 2026, USCHF returned 7.49% over the past month.

What are the latest inflows or outflows for USCHF?

As of April 23, 2026, USCHF recorded net flows of +€647K over the last month.

Does USCHF distribute dividends?

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

What are the main country or region exposures of USCHF?

As of March 31, 2026, USCHF has significant geographic allocations in USA and Ireland.

In which sector or theme does USCHF invest in?

As of March 31, 2026, USCHF focuses largely on Information Technology, Communication Services and Consumer Discretionary.

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

As of March 31, 2026, USCHF holds 537 positions in its portfolio, with 41.29% of assets concentrated in its top 15 holdings.

What are the main positions in USCHF?

As of March 31, 2026, USCHF top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of USCHF?

The base currency of USCHF is CHF.

Is USCHF currency-hedged?

USCHF is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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USCHF ETF · Amundi Core MSCI USA UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

Frequently asked questions about USCHF

What does Amundi Core MSCI USA UCITS ETF, USCHF, invest in?

USCHF is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

Which benchmark or index does USCHF replicate?

USCHF tracks the MSCI USA Net Total Return Index - USD, through a full replication replication method.

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

USCHF carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

When was USCHF launched?

USCHF was introduced to the market on February 26, 2026. It trades on Finland, among other exchanges

Who is the ETF issuer of USCHF?

Amundi Core MSCI USA UCITS ETF, USCHF, is provided by Amundi. Learn more about Amundi here.

Does USCHF have multiple share classes?

Yes, USCHF 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 here.

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

USCHF oversees €767K in assets as of April 23, 2026.

How has USCHF performed lately?

Based on data from April 23, 2026, USCHF returned 7.49% over the past month.

What are the latest inflows or outflows for USCHF?

As of April 23, 2026, USCHF recorded net flows of +€647K over the last month.

Does USCHF distribute dividends?

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

What are the main country or region exposures of USCHF?

As of March 31, 2026, USCHF has significant geographic allocations in USA and Ireland.

In which sector or theme does USCHF invest in?

As of March 31, 2026, USCHF focuses largely on Information Technology, Communication Services and Consumer Discretionary.

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

As of March 31, 2026, USCHF holds 537 positions in its portfolio, with 41.29% of assets concentrated in its top 15 holdings.

What are the main positions in USCHF?

As of March 31, 2026, USCHF top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of USCHF?

The base currency of USCHF is CHF.

Is USCHF currency-hedged?

USCHF is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Yes, USCHF 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 .