CSWU - Amundi MSCI Switzerland UCITS ETF - Acc (CHF) (LU1681044993)

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(%)

LU1681044993

CSWU ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

13,09 CHF

NAV pro Aktie | 23/07/2026

22/03/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

CSWU

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Switzerland

Geographie

MSCI Switzerland Index

Benchmark

0.25 %

Gesamtkostenquote

629,56 Mio. EUR

Gesamtes Fondsvermögen | 23/07/2026

UCITS

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Kurse (CSWU)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Amundi MSCI Switzerland UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Switzerland Index by investing in a portfolio comprised of around 40 leading stocks on the Swiss market

CSWU profile

The Amundi MSCI Switzerland UCITS ETF - Acc (CHF) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Switzerland. The Amundi fund’s base currency is EUR and the share class was registered 22.03.2018 with unique ISIN - LU1681044993. Main exchange is London S.E. (USD) and ticker symbol is CSWU. The total expense ratio is 0.25%. The Amundi MSCI Switzerland UCITS ETF - Acc (CHF) pays dividends 0 time(s) per year.

Struktur CSWU auf 19/06/2026

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Wertpapier	Wertpapier
APPLE INC	8,99%
AMAZON.COM INC	8,76%
MICROSOFT CORP	8,65%
RTX CORP	5,98%
NVIDIA CORP	5,2%
INTEL CORP	4,77%
MICRON TECHNOLOGY INC	4,75%
ALPHABET INC CL A	4,5%
FREEPORT-MCMORAN INC	4,46%
TJX COMPANIES INC	4,34%
ELI LILLY & CO	4,22%
3M CO	4,16%
AMGEN INC	4,12%
GE VERNOVA INC	3,75%
UNITEDHEALTH GROUP INC	3,6%
WELLS FARGO CO	3,26%
PROLOGIS INC	2,4%
TOTALENERGIES SE PARIS	2,39%
MODERNA INC	2,18%
HP INC	1,91%
NASDAQ INC	1,76%
L OREAL PRIME FIDELITE	1,66%
INTUIT INC	1,65%
AIR LIQUIDE PRIME FIDELITE	0,92%
SANOFI - PARIS	0,87%
THE CIGNA GROUP	0,85%
AUTOZONE INC	0,65%
Engie, ord.	0,45%
DEXCOM INC	0,4%
ORANGE	0,31%
CROWN CASTLE INTL CORP	0,29%
L3HARRIS TECHNOLOGIES INC	0,28%
GENERAC HOLDINGS	0,21%
QNITY ELECTRONICS INC	0,12%
EDWARDS LIFESCIENCES CORP	0,1%
TYLER TECHNOLOGIES INC	0,05%
HUNT (JB) TRANSPRT SVCS INC	0,05%
JONES LANG LASALLE	0,04%
ARES MANAGEMENT CORP - A	0,04%
ACCOR SA	0,03%
GARTNER INC	0,02%
EXLSERVICE HOLDINGS INC	0,01%
FISERV INC	0,01%
INVESCO LTD	0,01%

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Amundi MSCI Switzerland UCITS ETF - Acc (EUR)

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