Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi Core MSCI USA UCITS ETF CHF Hedged Acc
USCHF · IE000X6E0QC3 · class UCITS ETF CHF Hedged Acc · CHF · domicile Ireland
Equity · North AmericaCHF-hedged share classSFDR art. 6
Index tracked: MSCI USD Net TR USD Index
- TER
- 0.09%+ trans. 0.01%
- Fund size
- 1 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 13 Jan 2026 · costs from the KID as of 2 Sept 2026 · 519 securities held
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of the MSCI USA Index (the "Index"). The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is an equity index representative of the large and mid-cap stocks of the United States of America. More information about the composition of the index and its operating rules are available in the prospectus of the Sub-Fund and at: msci.com. The Index value is available via Bloomberg (NDDUUS). The…
Performance since series start (in euro) — base 100
13 Jan 2026 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +6.2% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · USCHF · IE000X6E0QC31
RebalixUSCHF · IE000X6E0QC3 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it
Holdings
Portfolio as declared by the issuer · 19 Aug 2026 · 519 securities · top-10 weight = 36.3%
| Top holdings | Weight |
|---|---|
| 7.5% | |
| 7.0% | |
| 5.1% | |
| 3.9% | |
| 3.0% | |
| 2.5% | |
| 2.4% | |
| 1.8% | |
| 1.6% | |
| 1.6% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
No EU listing in the ESMA register.
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000X6E0QC3
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000X6E0QC3
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · USCHF · IE000X6E0QC32