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CS9 - Amundi MSCI Europe Ex Switzerland UCITS ETF - Acc (EUR) (LU1681044308)

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(%)
LU1681044308
CS9 ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
385.57 EUR
NAV per Share | 03/06/2026
31/01/2018
Inception Date
No
Dividend payments
CECGMX
CFI
CS9
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
MSCI Europe ex Switzerland ESG Leaders Select 5% Issuer Capped
Benchmark
0.15 %
Total Cost Ratio
575.48 mln EUR
Fund NAV | 02/06/2026
Yes
UCITS

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Yield on 03/06/2026, SIX Swiss Exchange (EUR)

  • YTD
    2.49 %
  • 1M
    -2.65 %
  • 3M
    -1.91 %
  • 6M
    9.57 %
  • 1Y
    12.21 %
  • 3Y
    30.88 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (CS9)

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Price dynamics

Fund profile

The Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe ex Switzerland by investing in a portfolio comprised primarily of leading stocks in European countries excluding Switzerland

CS9 profile

The Amundi MSCI Europe Ex Switzerland UCITS ETF - Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 31.01.2018 with unique ISIN - LU1681044308. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is CS9. The total expense ratio is 0.15%. The Amundi MSCI Europe Ex Switzerland UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

Structure CS9 on 01/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 5.48%
HSBC HOLDINGS PLC 2.75%
ASTRAZENECA GBP 2.4%
TOTALENERGIES SE PARIS 1.95%
SCHNEIDER ELECT SE 1.85%
SIEMENS AG-REG 1.83%
SAP SE / XETRA 1.81%
ALLIANZ SE-REG 1.68%
BANCO SANTANDER SA MADRID 1.57%
IBERDROLA SA 1.53%
NOVO NORDISK A/S-B 1.18%
INFINEON TECHNOLOGIES AG 1.17%
LVMH MOET HENNESSY LOUIS VUI 1.14%
ROLLS-ROYCE HOLDINGS PLC 1.09%
BANCO BILBAO VIZCAYA ARGENTA 1.09%
UNICREDIT SPA 1.05%
BNP PARIBAS 1.01%
GSK PLC 1%
DEUTSCHE TELEKOM NAMEN (XETRA) 0.98%
ANHEUSER-BUSCH INBEV SA/NV 0.96%
SANOFI - PARIS 0.95%
ANTOFAGASTA PLC 0.92%
ENEL SPA 0.91%
ING GROEP NV 0.89%
NATIONAL GRID PLC 0.88%
BARCLAYS PLC 0.86%
BAE SYSTEMS PLC GBP 0.86%
AXA SA 0.8%
INTESA SANPAOLO 0.79%
EQUINOR ASA 0.77%
NOKIA OYJ HELSINKI 0.76%
L OREAL PRIME FIDELITE 0.75%
RHEINMETALL ORD 0.74%
LLOYDS BANKING GROUP PLC 0.74%
SIEMENS ENERGY AG 0.73%
LEGRAND SA 0.66%
PROSUS NV 0.66%
VINCI SA (PARIS) 0.64%
SPOTIFY TECHNOLOGY SA 0.64%
DIAGEO PLC GBP 0.64%
DEUTSCHE BANK AG NAMEN 0.63%
NATWEST GROUP PLC 0.63%
ESSILORLUXOTTICA 0.62%
BOLIDEN AB 0.61%
HALEON PLC 0.57%
RELX PLC 0.53%
INVESTOR AB-B SHS 0.53%
SOCIETE GENERALE 0.53%
SANDVIK AB 0.53%
DHL GROUP (XETRA) 0.52%
STANDARD CHARTERED PLC 0.52%
CAIXABANK SA 0.52%
NN GROUP NV 0.52%
AIR LIQUIDE SA 0.51%
AERCAP HOLDINGS NV 0.51%
LONDON STOCK EXCHANGE GROUP GBP 0.49%
SNAM SPA 0.49%
TENARIS SA 0.48%
DSV A/S (DKK) 0.48%
SUNBELT RENTALS HOLDINGS INC GBP 0.48%
RECKITT BENCKISER GROUP PLC GBP 0.47%
HALMA PLC 0.46%
GENERALI 0.46%
NEBIUS GROUP NV USD 0.46%
AVIVA PLC 0.46%
ATLAS COPCO AB-A SHS 0.44%
AENA SME SA 0.44%
PRYSMIAN SPA 0.44%
FERROVIAL SE MADRID 0.43%
NEXT PLC 0.43%
DEUTSCHE BOERSE AG 0.41%
SSE PLC 0.4%
TESCO PLC 0.4%
COMPASS GROUP PLC 0.4%
STMICROELECTRONICS/PARIS 0.4%
MERCEDES-BENZ GROUP AG 0.4%
LEGAL & GENERAL GROUP PLC 0.39%
DNB BANK ASA 0.39%
FERRARI NV MILAN 0.39%
ASM INTERNATIONAL NV 0.39%
NORDEA BANK ABP 0.38%
BUNZL PLC 0.38%
AIR LIQUIDE PRIME FIDELITE 0.38%
MERCK KGAA 0.38%
UCB SA 0.38%
ERICSSON LM-B SHS 0.37%
HERMES INTERNATIONAL 0.36%
KLEPIERRE 0.36%
THALES SA 0.35%
3I GROUP PLC 0.34%
TERNA-RETE ELETTRICA NAZIONA 0.34%
AMADEUS IT GROUP SA 0.34%
COMMERZBANK AG 0.33%
SAMPO OYJ-A SHS 0.33%
ARGENX SE 0.32%
ERSTE GROUP BANK 0.32%
KERRY GROUP PLC-A 0.32%
BAYERISCHE MOTOREN WERKE AG 0.32%
VODAFONE GROUP PLC 0.31%
PRUDENTIAL PLC 0.31%
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