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Comparison report · official data side by side

USCHF vs WUSA

USCHF — Amundi Core MSCI USA UCITS ETF CHF Hedged Acc
IE000X6E0QC3 · Equity · North America
WUSA — Amundi Core MSCI USA Swap UCITS ETF Acc
LU3332965949 · Equity · North America
Open the interactive comparison on rebalix.com →

Comparison window: — · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared

Report produced on 10 September 2026 · data as of the dates shown per section
Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat
Public methodology: rebalix.com/en/methodology

Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.

RebalixUSCHF vs WUSA · report of 10 September 2026

The funds at a glance

From official issuer documents and the ESMA register
USCHFIE000X6E0QC3Amundi Core MSCI USA UCITS ETF CHF Hedged AccEquity · North America
Declared index
MSCI USD Net TR USD Index
TER
0.09%
Transaction (KID)
0.01%
Fund size
1 mln EUR
Launch
13 Jan 2026
Currency
CHF
Replication
Physical
Hedging
Yes — in CHF
Holdings
519
Effective 🇮🇹 rate
26.00%
WUSALU3332965949Amundi Core MSCI USA Swap UCITS ETF AccEquity · North America
Declared index
MSCI USD Net TR USD Index
TER
0.05%
Transaction (KID)
0.00%
Fund size
55 mln EUR
Launch
26 Jun 2026
Currency
USD
Replication
Synthetic (swap)
Hedging
No
Holdings
61
Effective 🇮🇹 rate
26.00%

Tracking difference — year by year

Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
USCHFn/d
hedged class: the published index is unhedged, the gap would measure the exchange rate
—
WUSAn/d
not honestly computable
—
Rebalix · USCHF vs WUSAsection 1 of 3
RebalixUSCHF vs WUSA · report of 10 September 2026
USCHF — Amundi Core MSCI USA UCITS ETF CHF Hedged Acc · IE000X6E0QC3 · Equity · North America
WUSA — Amundi Core MSCI USA Swap UCITS ETF Acc · LU3332965949 · Equity · North America

Geographic composition

% of portfolio, from full declared holdings
◀ USCHFWUSA ▶United States99.8%100.2%

Sector composition

GICS sectors, same sources and dates
◀ USCHFWUSA ▶Information Technology36.6%25.5%Financials12.0%3.4%Health Care9.6%19.4%Communication Services9.5%8.2%Consumer Discretionary9.3%20.9%Industrials8.8%7.7%Consumer Staples4.5%7.6%Energy3.5%2.2%

Portfolio overlap

51 common holdings · ticker match on full official portfolios
25%50%75%100%Weight of common holdings in USCHF34.8%Weight of common holdings in WUSA86.7%Truly shared part (duplicated investment)19.4%
How the shared part is computed: for each security held by both funds, only the SMALLER of the two weights counts — a stock at 5% in one fund and 1% in the other overlaps by 1%, not 5%. Summed over all 51 common holdings this gives 19.4%: buying both funds, roughly this share of your money buys the same stocks twice. Matching uses the ISIN of each security, as published by both issuers in their baskets.
Rebalix · USCHF vs WUSAsection 2 of 3
RebalixUSCHF vs WUSA · report of 10 September 2026

Full comparison table

"—" = not published by the source, never estimated
USCHF — Amundi Core MSCI USA UCITS ETF CHF Hedged Acc · IE000X6E0QC3 · Equity · North America
WUSA — Amundi Core MSCI USA Swap UCITS ETF Acc · LU3332965949 · Equity · North America
MetricUSCHFWUSANote
Identity
CategoryEquity · North AmericaEquity · North AmericaRebalix engine classification
ReplicationPhysicalSynthetic (swap)as declared by the issuer
Currency hedgingYes — hedged to CHFNosource: class name, factsheet
Income policyaccumulatingaccumulating—
Costs
TER0.09%0.05%from the KID
Transaction costs (KID)0.01%0.00%internal
All-in cost0.10%0.05%TER + transaction
Tracking difference (3a)——vs its OWN index
Performance in euro (ECB rates)
1 year———
3 years———
5 years———
10 years——— = series younger than the window
Risk · last 3 years
Volatility (ann.)———
Max drawdown———
Sharpe——risk-free = ECB MRO avg
Sortino——like Sharpe, downside only
Italian taxation
Effective capital-gains rate26.00%26.00%white list, current half-year
Documents & exchanges
Listing venues—8ESMA register
Borsa Italiana ticker———
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~62 euro USCHF · ~32 euro WUSA. Broker costs not included.

Disclaimer

This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.

Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.

Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.

Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.

Rebalix · USCHF vs WUSAsection 3 of 3