Amundi MSCI Switzerland (EPA:CSWC)

Assets	357.02M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.43%

Volume	112
Open	12.97
Previous Close	12.94
Day's Range	12.96 - 12.97
52-Week Low	10.82
52-Week High	13.54
Beta	0.98
Holdings	45
Inception Date	Mar 22, 2018

About CSWC

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: Switzerland Equity
• Region: Europe Developed
• Stock Exchange: Euronext Paris
• Ticker Symbol: CSWC

Performance

CSWC had a total return of 17.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.

Top 10 Holdings

61.43% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	8.99%
The Coca-Cola Company	KO	8.86%
Amazon.com, Inc.	AMZN	8.85%
Cisco Systems, Inc.	CSCO	8.57%
NVIDIA Corporation	NVDA	4.53%
Micron Technology, Inc.	MU	4.48%
Apple Inc.	AAPL	4.46%
Microsoft Corporation	MSFT	4.43%
AbbVie Inc.	ABBV	4.35%
Pfizer Inc.	PFE	3.92%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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