Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF (EPA:CS9)

Assets	544.18M
Expense Ratio	0.32%
PE Ratio	16.44
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+25.67%

Volume	30
Open	378.54
Previous Close	379.85
Day's Range	378.54 - 378.54
52-Week Low	302.07
52-Week High	385.92
Beta	1.02
Holdings	344
Inception Date	Dec 15, 2009

About CS9

Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management. It invests in the public equity markets of developed markets in Europe excluding Switzerland. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Europe ex Switzerland Index, by employing synthetic replication methodology. It was formerly known as Amundi ETF MSCI Europe Ex Switzerland UCITS ETF. Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF was formed on November 18, 2009 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: CS9
• Provider: Amundi
• Index Tracked: MSCI Europe ex Switzerland ESG Selection P-Series 5% Issuer Capped Index

Performance

CS9 had a total return of 25.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.

Top 10 Holdings

21.69% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.01%
HSBC Holdings plc	HSBA	2.54%
AstraZeneca PLC	AZN	2.44%
TotalEnergies SE	TTE	1.89%
Schneider Electric S.E.	SU	1.83%
Allianz SE	ALV	1.72%
Iberdrola, S.A.	IBE	1.61%
SAP SE	SAP	1.56%
Siemens Aktiengesellschaft	SIE	1.55%
Banco Santander, S.A.	SAN	1.54%