Amundi MSCI Switzerland (EPA:CSW)

Assets	229.96M
Expense Ratio	0.25%
PE Ratio	22.30
Forward PE	16.94
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	31,376
Open	14.92
Previous Close	14.92
Day's Range	14.83 - 14.99
52-Week Low	11.88
52-Week High	14.99
Beta	0.96
Holdings	57
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 23.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.

Top 10 Holdings

54.59% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.23%
Amazon.com, Inc.	AMZN	7.55%
Broadcom Inc.	AVGO	7.12%
NVIDIA Corporation	NVDA	6.99%
Micron Technology, Inc.	MU	5.82%
The Coca-Cola Company	KO	4.23%
Microsoft Corporation	MSFT	3.89%
HCA Healthcare, Inc.	HCA	3.89%
WEC Energy Group, Inc.	WEC	3.59%
Analog Devices, Inc.	ADI	3.28%

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:

Nov 3, 2026

Data Sources Report a data error