Amundi MSCI Switzerland (EPA:CSW)

Assets	205.13M
Expense Ratio	0.25%
PE Ratio	21.59
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.11%

Volume	21,034
Open	14.10
Previous Close	14.13
Day's Range	14.07 - 14.13
52-Week Low	11.58
52-Week High	14.53
Beta	0.96
Holdings	43
Inception Date	Mar 22, 2018

About CSW

Amundi MSCI Switzerland is an exchange traded fund launched and managed by Amundi Asset Management. It invests in the public equity markets of 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 Switzerland Index, by employing synthetic replication methodology. It was formerly known as Amundi ETF MSCI Switzerland UCITS ETF. Amundi MSCI Switzerland was formed on August 20, 2008 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Region: Europe Developed
• Stock Exchange: Euronext Paris
• Ticker Symbol: CSW
• Provider: Amundi
• Index Tracked: MSCI Switzerland

Performance

CSW had a total return of 19.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.

Top 10 Holdings

60.62% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.73%
Microsoft Corporation	MSFT	9.21%
Amazon.com, Inc.	AMZN	8.65%
Cisco Systems, Inc.	CSCO	8.33%
Oracle Corporation	ORCL	4.60%
Apple Inc.	AAPL	4.53%
Meta Platforms, Inc.	META	4.47%
The Coca-Cola Company	KO	4.03%
UnitedHealth Group Incorporated	UNH	3.54%
Pfizer Inc.	PFE	3.52%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 4, 2026

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