Amundi MSCI Switzerland UCITS ETF - CHF (C)

Amundi MSCI Switzerland UCITS ETF - CHF (C)

6.7
Overall
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CHF11.87 — 2026-04-01T00:00:00.000Z

52-week high: CHF12.64 (2026-02-24T00:00:00.000Z)

52-week low: CHF9.72 (2025-04-09T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000ZCHF386.15
2021-10-19T00:00:00.000ZCHF418.65
2022-05-12T00:00:00.000ZCHF404.61
2022-11-25T00:00:00.000ZCHF9.73
2023-06-21T00:00:00.000ZCHF9.90
2024-01-09T00:00:00.000ZCHF9.87
2024-08-01T00:00:00.000ZCHF10.92
2025-02-19T00:00:00.000ZCHF11.35
2025-09-11T00:00:00.000ZCHF11.20
2026-04-01T00:00:00.000ZCHF11.87

Past performance doesn't indicate future results
Fund Size €329M
Distribution Re-Invests Dividends
Replication Synthetic
Inception Mar 2018
Base Currency CHF
Index MSCI Daily Net TR Switzerland Euro
Asset Class Equities

Costs

8.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.3
With only 47 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
AAPL UWApple Inc
8.61%
#2
NVDA UWNVIDIA Corp
8.30%
#3
MSFT UWMicrosoft Corp
8.27%
#4
TSLA UWTesla Inc
6.81%
#5
AVGO UWBroadcom Inc
5.92%
#6
LLY UNEli Lilly & Co
4.40%
#7
BAC UNBank of America Corp
4.40%
#8
AMZN UWAmazon.com Inc
4.26%
#9
UNH UNUnitedHealth Group Inc
4.19%
#10
CRWD UWCrowdstrike Holdings Inc
3.98%

Sectors

8.0
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

5.5
This fund invests across 3 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
flatex
Trade
Free
Savings Plan
Free
Account
Free

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