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›ETF Providers›Amundi›CSW

CSW

LU1681044720

Passive ETF Equity

CSW ETF · AMUNDI MSCI SWITZERLAND UCITS ETF

Name: AMUNDI MSCI SWITZERLAND UCITS ETF
Brand: Amundi

The CSW Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI Switzerland Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

Share class

Acc

EUR

Last update 4/2/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofSwitzerland Blended Cap1M perf.-7.07%

Last price

€12.87

1M perf.

-6.37%

1M flows

+€2.2M

AuM

€224M

E/R

0.25%

Rating

ESG Consensus®

CSW

€12.87

Performance & flows

Segment for quartile rank

January 2, 2026 → April 2, 2026

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CSW

€12.87

-0.68%

Switzerland Blended Cap

-1.47%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-6.37%	-0.68%	+9.82%	+30.27%	+46.50%	+1.95%	+1.95%	-0.50%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

LU1681044720

AuM

€224M

E/R

0.25%

Replication rating

ESG Consensus®

More details

NAV

4/2/2026

€12.85

1D NAV change

-0.18%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

Inception date

3/22/2018

Jurisdiction

Luxembourg

Distribution

Portugal

Spain

Germany

Switzerland

Austria

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

MSCI Switzerland Index

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€553M

Decimalisation of shares

Investment strategy

AMUNDI ETF MSCI SWITZERLAND UCITS ETF seeks to replicate as closely as possible the performance of the MSCI Switzerland Index, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to around 40 leading stocks on the Swiss market, with a single transaction.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.68%	+9.82%	+30.27%	+46.50%
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

Exposure based on a proxy

More info

Countries

Switzerland

100.01%

Sectors

Health Care

37.06%

Financials

18.53%

Consumer Staples

15.01%

Industrials

11.19%

Consumer Discretionary

5.75%

Materials

5.69%

Communication Services

1.14%

Unavailable

4.06%

Other

1.57%

Diversification

Exposure based on a proxy

More info

Total weight of top 15 holdings out of 40

Top 15 holdings

Data as of February 28, 2026

Exposure based on a proxy

More info

ROCHE

NOVARTIS

NESTLE SA

ABB

UBS GROUP AG

ZURICH INSURANCE

CIE FINANCIERE RICHEMONT AG ZUG

SWISS REINSURANCE

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LONZA GRP AG

HOLCIM LTD

ALCON INC

GIVAUDAN

CH1243598427

SWISS LIFE

SIKA

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

MSCI Daily Net Total Return Switzerland Euro Index - EUR

Index ticker

MSDESZN Index

Index dividend policy

NTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Amundi

Amundi ID Card

Number of funds

636

Total AuM

€358.81B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2336%

View all Amundi funds

Top 5 funds by Amundi

		AuM
MEUDN	Amundi Core Stoxx Europe 600 UCITS ETF	€17.2B
SP5L	Amundi Core S&P 500 Swap UCITS ETF	€12.86B
MWRD	Amundi Core MSCI World UCITS ETF	€12.06B
GOLD	AMUNDI PHYSICAL GOLD ETC	€10.81B
WLD	Amundi MSCI World Swap II UCITS ETF	€7.54B

Frequently asked questions about CSW

What does AMUNDI MSCI SWITZERLAND UCITS ETF, CSW, invest in?

CSW is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Swiss Equities.

Which benchmark or index does CSW replicate?

CSW tracks the MSCI Daily Net Total Return Switzerland Euro Index - EUR, through a unfunded swap replication method.

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

CSW carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was CSW launched?

CSW was introduced to the market on March 22, 2018. It trades on Portugal, among other exchanges

Who is the ETF issuer of CSW?

AMUNDI MSCI SWITZERLAND UCITS ETF, CSW, is provided by Amundi. Learn more about Amundi here.

Does CSW have multiple share classes?

Yes, CSW 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 CSW?

CSW oversees €224M in assets as of April 2, 2026.

How has CSW performed lately?

Based on data from April 2, 2026, CSW returned -6.37% over the past month, -0.68% over the last three months and -0.50% year-to-date.

What are the latest inflows or outflows for CSW?

As of April 2, 2026, CSW recorded net flows of +€2.2M over the last month and +€6.3M year-to-date.

Does CSW distribute dividends?

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

What are the main country or region exposures of CSW?

As of February 28, 2026, CSW has significant geographic allocations in Switzerland.

In which sector or theme does CSW invest in?

As of February 28, 2026, CSW focuses largely on Health Care, Financials and Consumer Staples.

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

As of February 28, 2026, CSW holds 40 positions in its portfolio, with 82.69% of assets concentrated in its top 15 holdings.

What are the main positions in CSW?

As of February 28, 2026, CSW top three holdings include ROCHE, NOVARTIS and NESTLE SA.

What is the base currency of CSW?

The base currency of CSW is EUR.

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CSW ETF · AMUNDI MSCI SWITZERLAND UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about CSW

What does AMUNDI MSCI SWITZERLAND UCITS ETF, CSW, invest in?

CSW is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Swiss Equities.

Which benchmark or index does CSW replicate?

CSW tracks the MSCI Daily Net Total Return Switzerland Euro Index - EUR, through a unfunded swap replication method.

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

CSW carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was CSW launched?

CSW was introduced to the market on March 22, 2018. It trades on Portugal, among other exchanges

Who is the ETF issuer of CSW?

AMUNDI MSCI SWITZERLAND UCITS ETF, CSW, is provided by Amundi. Learn more about Amundi here.

Does CSW have multiple share classes?

Yes, CSW 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 CSW?

CSW oversees €224M in assets as of April 2, 2026.

How has CSW performed lately?

Based on data from April 2, 2026, CSW returned -6.37% over the past month, -0.68% over the last three months and -0.50% year-to-date.

What are the latest inflows or outflows for CSW?

As of April 2, 2026, CSW recorded net flows of +€2.2M over the last month and +€6.3M year-to-date.

Does CSW distribute dividends?

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

What are the main country or region exposures of CSW?

As of February 28, 2026, CSW has significant geographic allocations in Switzerland.

In which sector or theme does CSW invest in?

As of February 28, 2026, CSW focuses largely on Health Care, Financials and Consumer Staples.

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

As of February 28, 2026, CSW holds 40 positions in its portfolio, with 82.69% of assets concentrated in its top 15 holdings.

What are the main positions in CSW?

As of February 28, 2026, CSW top three holdings include ROCHE, NOVARTIS and NESTLE SA.

What is the base currency of CSW?

The base currency of CSW is EUR.

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Yes, CSW 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 .