Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-10-21Performance as of 2026-09-30Generated 23 Oct 2026

Amundi MSCI Switzerland UCITS ETF CHF Acc

LU1681044993ETF

AMUNDI MSCI SWITZERLAND UCITS ETF seeks to replicate as closely as possible the performance of the MSCI Switzerland Index, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to around 40 leading stocks on the Swiss market, with a single transaction. For further information, please also refer to the fund prospectus.

Growth of 100

1002003002015201820212024
Fund285MSCI Daily Net TR Switzerland Euro294
2012-10 → 2026-10 · rebased to 100

Key facts

TER0.25%
Fund sizeCHF 375.6m
Inception2010-06-17
Holdings46
CurrencyCHF
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.25%
Transaction costs
0.00%
Performance fee
0.00%
Cost impact after 1 year
0.30%
Cost impact at the recommended holding period (5 years)
0.30%

As stated in the fund's key information document (KID).

Top holdings of the index

  1. 01ROCHE HOLDING AG - GENUSSS CHF16.22%
  2. 02NOVARTIS AG-REG13.68%
  3. 03NESTLE SA-REG12.67%
  4. 04UBS GROUP AG7.25%
  5. 05ABB LTD-REG6.56%
  6. 06CIE FINANCIERE RICHEMO-A REG5.56%
  7. 07ZURICH INSURANCE GROUP AG5.42%
  8. 08SWISS RE AG2.69%
  9. 09LONZA GROUP AG-REG2.58%
  10. 10GIVAUDAN-REG2.15%

Sectors

40%Health Care
  • Health Care40.0%
  • Financials19.7%
  • Consumer Staples13.9%
  • Industrials11.6%
  • Materials6.1%
  • Consumer Discretionary6.1%
  • Communication Services1.0%
  • Other1.5%

Countries

  1. Switzerland100.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Switzerland Equity
RiskMediumRegionSwitzerlandSectorHealth Care

Calendar-year returns

−3.7%2016+17.1%2017−8.3%2018+29.7%2019+1.7%2020+22.7%2021−17.2%2022+5.1%2023+5.3%2024+16.5%2025
Fund MSCI Daily Net TR Switzerland Euro

Annualised returns

PeriodFundIndexDiff
1 Year+16.60%+16.78%−0.18%
3 Years p.a.+9.85%+10.03%−0.18%
5 Years p.a.+4.64%+4.82%−0.18%
10 Years p.a.+7.14%+7.37%−0.23%
Since Inception+6.71%+6.94%−0.23%

Risk & valuation metrics

Volatility 3y13.37%
Sharpe 3y0.73
Max drawdown-16.4%

Figures as of 2026-10-21. Data from FundFacts API; not investment advice.