Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Amundi›USCHF

ETF screener

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 531 underlying holdings. The dividend policy is capitalization.

Share class

Acc

CHF

Hedged

Last update 6/25/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.-0.43%

Last price

CHF 5.19

1M perf.

-1.88%

1M flows

N/A

AuM

€786K

TER

0.09%

Rating

Not rated

ESG Consensus®

USCHF

CHF 5.19

Performance & flows

Segment for quartile rank

March 25, 2026 → June 25, 2026

Create a free account to view the flows graph

USCHF

CHF 5.17

+10.37%

US Large & Mid Cap

+13.65%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.88%	+10.37%	N/A	N/A	N/A	-3.26%	+11.63%	+5.05%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

IE000X6E0QC3

AuM

€786K

TER

0.09%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/25/2026

CHF 5.17

1D NAV change

-0.14%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

531

Inception date

2/26/2026

Jurisdiction

Ireland

Distribution

Germany

Austria

Switzerland

Spain

France

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

€4.68B

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

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Similar ETFs

WEBH

Amundi Core MSCI USA UCITS ETF

1M perf.

-1.44%

TER

0.03%

PBUS

Invesco PureBeta MSCI USA ETF

1M perf.

-2.06%

TER

0.04%

CUEI

CIBC MSCI USA Equity Index ETF

1M perf.

+1.33%

TER

0.06%

ESAQ

BNP Paribas Easy MSCI USA UCITS ETF

1M perf.

TER

0.04%

SYGUS

Sygnia Itrix MSCI US ETF

1M perf.

TER

0.86%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+10.37%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

96.83%

Ireland

1.97%

Unavailable

0.23%

Other

0.96%

Sectors

Information Technology

38.16%

Communication Services

10.70%

Consumer Discretionary

9.91%

Financials

9.09%

Health Care

8.28%

Industrials

7.81%

Consumer Staples

4.38%

Energy

3.23%

Unavailable

3.11%

Other

5.33%

Diversification

Total weight of top 15 holdings out of 531

Top 15 holdings

Data as of May 31, 2026

Create a free account to view top holdings

ADVANCED MICRO DEVICES

BERKSHIRE HATHWAY

EXXON

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of April 30, 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 B+, B, or B-.

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

67.56% of holdings have positive scoring

32.45% of holdings have negative scoring

22.87%

36.65%

8.04%

9.84%

17.49%

5.12%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Amundi

Amundi ID Card

Number of funds

648

Total AuM

€409.49B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2334%

View all Amundi funds

Top 5 funds by Amundi

		AuM
MEUDN	Amundi Core Stoxx Europe 600 UCITS ETF	€19.96B
SP5L	Amundi Core S&P 500 Swap UCITS ETF	€15.83B
MWRD	Amundi Core MSCI World UCITS ETF	€13.9B
GOLD	AMUNDI PHYSICAL GOLD ETC	€9.15B
WLD	Amundi MSCI World Swap II UCITS ETF	€8.59B

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 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 €786K in assets as of June 25, 2026.

How has USCHF performed lately?

Based on data from June 25, 2026, USCHF returned -1.88% over the past month and 10.37% 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 May 31, 2026, USCHF has significant geographic allocations in USA and Ireland.

In which sector or theme does USCHF invest in?

As of May 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 May 31, 2026, USCHF holds 531 positions in its portfolio, with 44.08% of assets concentrated in its top 15 holdings.

What are the main positions in USCHF?

As of May 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.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

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 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 here.

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

USCHF oversees €786K in assets as of June 25, 2026.

How has USCHF performed lately?

Based on data from June 25, 2026, USCHF returned -1.88% over the past month and 10.37% 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 May 31, 2026, USCHF has significant geographic allocations in USA and Ireland.

In which sector or theme does USCHF invest in?

As of May 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 May 31, 2026, USCHF holds 531 positions in its portfolio, with 44.08% of assets concentrated in its top 15 holdings.

What are the main positions in USCHF?

As of May 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.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US

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 .