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

France flag France · Delayed Price · Currency is EUR
360.93
-0.20 (-0.06%)
Mar 16, 2026, 9:44 AM CET
Assets640.71M
Expense Ratio0.32%
PE Ratio16.26
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+11.20%
Volume26
Open362.25
Previous Close361.13
Day's Range360.93 - 362.25
52-Week Low281.17
52-Week High385.92
Beta1.01
Holdings345
Inception DateDec 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 11.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.

Top 10 Holdings

21.44% of assets
NameSymbolWeight
ASML Holding N.V.ASML4.87%
HSBC Holdings plcHSBA2.49%
AstraZeneca PLCAZN2.42%
SAP SESAP1.84%
Schneider Electric S.E.SU1.83%
TotalEnergies SETTE1.70%
Allianz SEALV1.64%
Siemens AktiengesellschaftSIE1.58%
Iberdrola, S.A.IBE1.57%
Banco Santander, S.A.SAN1.50%
View More Holdings