Fund profile by ISIN LU1681044720
Amundi MSCI Switzerland
Research Amundi MSCI Switzerland by ISIN LU1681044720: TER 0.25%, domicile Luxembourg, accumulating, and 1-year price performance +13.5%.
ISINLU1681044720
TER0.25%
DomicileLuxembourg
Distribution policyAccumulating
IndexMSCI Daily Net TR Switzerland Euro
Fund size209M
Holdings41
1-year price performance+13.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CSW.PA | XPAR | EUR | Luxembourg | €262K | 18,830 |
| 540J.DE | XETRADefault at German brokers | EUR | Luxembourg | €233K | 16,658 |
| CSWE.SW | SW | EUR | Luxembourg | €16K | 1,155 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 74.75% of the fund, which holds 41 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Roche Holding AG | — | 14.80% |
| Novartis AG | NOVN | 13.48% |
| Nestlé SA | NESN | 12.13% |
| UBS Group AG | UBSG | 8.40% |
| ABB Ltd. | ABBN | 7.40% |
| Compagnie Financière Richemont SA | CFR.SW | 6.17% |
| Zurich Insurance Group AG | ZURN | 5.29% |
| Swiss Re AG | SREN | 2.50% |
| Lonza Group AG | LONN | 2.42% |
| Holcim Ltd. | HOLN | 2.16% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.