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ETF IssuersAmundiUSCHF
USCHF

Amundi Core MSCI USA UCITS ETF

Acc
CHF
Hedged
Passive ETFEquity
Not rated

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 527 underlying holdings. The dividend policy is capitalization.

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CHF 5.37
+CHF 0.028 (+0.52%) 2 days ago
7:00 AM 09/11/26 Closed
1D price range
CHF 5.37CHF 5.37
52W price range
CHF 4.54CHF 5.46
YTD Perf.
+7.92%
YTD Flows
Annualized volatility
Fund AuM
€5.05B
Share class AuM
€1.1M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000X6E0QC3
TER
0.09%
Inception date
2/26/2026
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceFeb 26, 2026 - Sep 10, 2026
-10%-5%0%5%10%MARMAYJULSEPAPRJUNAUG
Flows
Join for free to unlock
Data as of 07/31/26
Technology
44.15%
Finance
13.88%
Healthcare
9.16%
Consumer Non-Cyclicals
8.92%
Industrials
8.18%
Energy
3.46%
Consumer Cyclicals
3.13%
Non-Energy Materials
2.35%
Utilities
2.23%
Other
4.55%
Latest USCHF news

No content available for this fund

FAQ about USCHF

USCHF is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
USCHF tracks the MSCI USA Net Total Return Index - USD, through a full replication replication method.
USCHF carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
USCHF was introduced to the market on February 26, 2026. It trades on Sweden, among other exchanges
Amundi Core MSCI USA UCITS ETF, USCHF, is provided by Amundi. Learn more about Amundi here.
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 .
USCHF oversees €1.1M in assets as of September 10, 2026.
USCHF follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, USCHF has significant geographic allocations in USA and Ireland.
As of July 31, 2026, USCHF focuses largely on Technology, Finance and Healthcare.
As of July 31, 2026, USCHF holds 527 positions in its portfolio, with 42.30% of assets concentrated in its top 15 holdings.
As of July 31, 2026, USCHF top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..
The base currency of USCHF is CHF.
USCHF is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 07/31/26
Apple, Inc.
7.66%
NVIDIA Corp.
7.48%
Microsoft Corp.
4.22%
Amazon.com, Inc.
3.52%
Alphabet, Inc.
2.92%
Broadcom Inc.
2.69%
Alphabet, Inc.
2.31%
Meta Platforms, Inc.
2.05%
Micron Technology, Inc.
1.63%
Eli Lilly & Co.
1.51%

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