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›ETF Issuers›Amundi›USCHF
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USCHF
IE000X6E0QC3
Passive ETFEquity

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 Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+5.56%
Last price
CHF 5.35
1M perf.
+5.22%
1M flows
N/A
AuM
€818K
TER
0.09%
Rating
Not rated
ESG Consensus®
esg grade icon
USCHF
CHF 5.35

Performance & flows

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March 4, 2026 → June 4, 2026
0-10-50510%APRMAYJUNAPRMAYJUN
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USCHF
CHF 5.36
+9.39%
US Large & Mid Cap
+11.46%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+5.22%
icon
+9.38%
icon
N/AN/AN/A
+0.15%
+15.57%
+8.75%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE000X6E0QC3
AuM
€818K
icon
TER
0.09%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/4/2026
CHF 5.36
1D NAV change
+0.44%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
537
Inception date
2/26/2026
Jurisdiction
Ireland
Distribution
Switzerland
Spain
Germany
Sweden
Luxembourg
Legal structure
Irish Collective Asset-management Vehicle
Base currency
CHF
Classification
Product type
Asset class
Factors
N/A
Share class info
CHF capitalizing hedged
Total AuM of fund
€4.64B
Decimalisation of shares
No
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
+9.38%
icon
N/A
N/A
N/A
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

Countries
USA
96.78%
Ireland
2.05%
Unavailable
0.25%
Other
0.92%
Sectors
Information Technology
36.32%
Communication Services
10.66%
Consumer Discretionary
10.18%
Financials
9.61%
Health Care
8.42%
Industrials
8.08%
Consumer Staples
4.57%
Energy
3.42%
Unavailable
3.06%
Other
5.67%
Diversification
Total weight of top 15 holdings out of 537
Top 15 holdings
Data as of April 30, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
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TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
EXXON
WALMART INC
ADVANCED MICRO DEVICES
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 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 grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
66.80% of holdings have positive scoring
33.21% of holdings have negative scoring
22.29%
23.38%
21.13%
8.64%
18.81%
5.76%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Amundi
Amundi ID Card
Number of funds
645
Total AuM
€403.23B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%

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 Switzerland, 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 €818K in assets as of June 4, 2026.

How has USCHF performed lately?

Based on data from June 4, 2026, USCHF returned 5.22% over the past month and 9.38% over the last three months.

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 April 30, 2026, USCHF has significant geographic allocations in USA and Ireland.

In which sector or theme does USCHF invest in?

As of April 30, 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 April 30, 2026, USCHF holds 537 positions in its portfolio, with 42.86% of assets concentrated in its top 15 holdings.

What are the main positions in USCHF?

As of April 30, 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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