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Amundi MSCI Switzerland UCITS ETF EUR (C)

MSCI Switzerland

Equities
ISIN
LU1681044720
Issuer
Amundi ETF
TER
0.25%
Latest closing price
N/A
Fund Size
€197 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Synthetic
Base Currency
EUR
WKN / Ticker
A2H57A / 540J
Cheapest of 2 ETFs tracking the MSCI Switzerland (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi MSCI Switzerland UCITS ETF EUR (C) (ISIN LU1681044720) is a fund from Amundi ETF (fund type: ETF). Benchmark index: MSCI Switzerland. Its ongoing charges (TER) are 0.25% per year. The fund size is €197 m. Distribution policy: Accumulating. Replication: Synthetic. Fund domicile: Luxembourg.

Key Facts
  • Launch date 16.09.2008 (18 years)
  • Number of Holdings 41
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Synthetic
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Health care 37.4%
  • Financials 21.0%
  • Consumer staples 13.7%
  • Industrials 12.7%
  • Consumer discretionary 6.4%
  • Basic materials 6.2%
  • Telecommunication 1.0%
  • Technology 0.7%
  • Real estate 0.6%
  • Other 0.2%
Country Breakdown
  • Switzerland 100.0%

Holdings

Showing 10 holdings that together make up 75.0 % of fund assets. (out of 41 holdings in total).

# Name ISIN Sector Country Weight
1 Roche Holding AG CH1499059983 – – 14.79 %
2 Novartis AG CH0012005267 – – 13.80 %
3 Nestlé SA CH0038863350 – – 12.43 %
4 UBS Group AG CH0244767585 – – 8.04 %
5 ABB Ltd. CH0012221716 – – 7.42 %
6 Compagnie Financière Richemont SA CH0210483332 – – 6.11 %
7 Zurich Insurance Group AG CH0011075394 – – 5.48 %
8 Swiss Re AG CH0126881561 – – 2.40 %
9 Lonza Group AG CH0013841017 – – 2.35 %
10 Holcim Ltd. CH0012214059 – – 2.23 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI Switzerland – cheapest first.
Name TER Fund Volume Distribution
Amundi MSCI Switzerland UCITS ETF EUR (C) This fund 0.25% €197 m Accumulating
Amundi MSCI Switzerland UCITS ETF CHF 0.25% €375 m Accumulating
Compare in detail

Frequently asked questions about the Amundi MSCI Switzerland UCITS ETF EUR (C)

The total expense ratio (TER) of the Amundi MSCI Switzerland UCITS ETF EUR (C) is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi MSCI Switzerland UCITS ETF EUR (C) tracks the MSCI Switzerland. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi MSCI Switzerland UCITS ETF EUR (C) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Amundi MSCI Switzerland UCITS ETF EUR (C) uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the Amundi MSCI Switzerland UCITS ETF EUR (C) is €197 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi MSCI Switzerland UCITS ETF EUR (C) is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi MSCI Switzerland UCITS ETF EUR (C) is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.