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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 544 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Real-time data unavailable for USCHF
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
€105K
E/R
0.09%
Rating
Not rated
ESG Consensus®
USCHF
N/A
Performance & flows
Segment for quartile rank
February 27, 2026 → March 12, 2026
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USCHF
CHF 4.75
-3.15%
US Large & Mid Cap
-3.26%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | -3.15% | N/A | -3.59%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
CHF 4.75
1D NAV change
-1.64%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
544
Inception date
2/26/2026
Jurisdiction
Ireland
Distribution
Germany
Spain
United Kingdom
Austria
Finland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
CHF
Classification
Share class info
CHF capitalizing hedged
Total AuM of fund
€3.77B
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
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
96.82%
Ireland
2.09%
Unavailable
0.27%
Other
0.82%
Sectors
Information Technology
34.79%
Communication Services
10.99%
Consumer Discretionary
10.56%
Financials
10.32%
Health Care
9.26%
Industrials
8.04%
Consumer Staples
4.55%
Energy
3.16%
Unavailable
2.75%
Other
5.57%
Diversification
Total weight of top 15 holdings out of 544
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA 100% hedged to CHF Total Return Net Index - CHF
Index ticker
M0USHCHF Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
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 100% hedged to CHF Total Return Net Index - CHF, 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 Germany, 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 €105K in assets as of March 12, 2026.
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 January 31, 2026, USCHF has significant geographic allocations in USA and Ireland.
In which sector or theme does USCHF invest in?
As of January 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 January 31, 2026, USCHF holds 544 positions in its portfolio, with 42.54% of assets concentrated in its top 15 holdings.
What are the main positions in USCHF?
As of January 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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