Amundi MSCI Switzerland UCITS ETF EUR Acc — history
LU1681044720 · 540J · issuer-declared data, archived by Rebalix
Fund assets (AUM)
586 mln €−0.1% on the monthissuer series since 2018
Fund events
The documented changes in the fund’s life, drawn from issuer sources and preserved over time.
27 September 2022 · units
The unit value changed due to a technical redefinition of the unit value base (27 September 2022) — the investment did not
Series re-joined in our charts — Rebalix review
21 March 2018 · launch
Launch of this share class
Date declared by the issuer — the fund may have older share classes
Dates distinguish, where available, the event’s effective date, the document date and when Rebalix detected it. The history may be incomplete for periods before our archive began.
The Holdings column counts the snapshot’s positions as declared by the issuer, cash and duplicate lines included; the comparison in “What changed” excludes cash and merges lines of the same holding — the two totals may differ. The latest month’s AUM is the most recent value of the ongoing month.
Month-on-month comparisons (holdings added, removed, weight changes) start with the 2 September 2026 snapshot. The basket snapshot archive starts in August 2026.
Synthetic replication: the recorded list is the substitute basket, not the index exposure; the country column is therefore not shown. AUM in the fund currency. We record the past: nothing on this page is a recommendation.