Amundi MSCI Switzerland (EPA:CSW)
France
· Delayed Price · Currency is EUR 11.59
-0.02 (-0.16%)
Jul 1, 2025, 1:42 PM CET
4.90% (1Y)
| Assets | 193.39M |
| Expense Ratio | 0.25% |
| PE Ratio | 25.64 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +5.07% |
| Volume | 2,763 |
| Open | 11.66 |
| Previous Close | 11.61 |
| Day's Range | 11.59 - 11.67 |
| 52-Week Low | 10.31 |
| 52-Week High | 12.38 |
| Beta | 1.00 |
| Holdings | 51 |
| 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 5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.
Top 10 Holdings
60.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 9.13% |
| NVIDIA Corporation | NVDA | 8.96% |
| Apple Inc. | AAPL | 8.89% |
| Tesla, Inc. | TSLA | 8.24% |
| Capital One Financial Corporation | COF | 4.51% |
| The Walt Disney Company | DIS | 4.44% |
| Linde plc | LIN | 4.41% |
| Union Pacific Corporation | UNP | 4.41% |
| RTX Corporation | RTX | 4.20% |
| IQVIA Holdings Inc. | IQV | 3.34% |