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Amundi MSCI Switzerland UCITS ETF CHF Acc tracks the issuer-declared index: MSCI Daily Net TR Switzerland Euro. The declared annual cost (TER) is 0.25%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication (swap based); income is accumulated and reinvested in the fund. The fund has assets of about 380 million euro, was launched on 21 March 2018 and is domiciled in Luxembourg. In our registry it is the largest by assets among the 2 ETFs declaring the same index.
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of MSCI Switzerland Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. MSCI Switzerland Index is an equity index representative of leading securities traded in the Swiss market. More information about the composition of the index and its operating rules are available in the prospectus and at: msci.com The Index value is available via Bloomberg (MSDESZN). The Sub-Fund will apply an Indirect Replication methodology to get exposition to the Index. The Sub-Fund will invest into a total return swap (financial derivative instrument) delivering the performance of the Index against the performance of the assets held. Derivatives are integral to the Sub-Fund's investment strategies.
Keep reading the KID section ▾
Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.
Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the Sub-Fund on the primary market. Further details are provided in the Amundi Index Solutions prospectus.
Distribution policy:As this is a non-distributing share class, investment income is reinvested. the accumulation share automatically retains, and reinvests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares.
More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 19 Feb 2020 | 23 Mar 2020 | -26.37% | 23 Mar 2021 | 398 |
| 28 Dec 2021 | 29 Sept 2022 | -22.25% | 13 Feb 2025 | 1,143 |
| 07 Aug 2018 | 03 Jan 2019 | -19.12% | 18 Feb 2019 | 195 |
| 03 Mar 2025 | 09 Apr 2025 | -16.43% | 12 Nov 2025 | 254 |
| 26 Feb 2019 | 27 Feb 2019 | -12.55% | 13 Mar 2019 | 15 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.2 | 5.7 | -7.9 | 3.7 | 3.4 | 5.0 | 0.6 | -0.3 | -1.4 | 8.1 | |||
| 2025 | 8.3 | 2.8 | -2.4 | -2.8 | 1.7 | -2.3 | -0.5 | 2.8 | -0.9 | 1.5 | 4.4 | 3.2 | 16.5 |
| 2024 | 1.6 | 0.4 | 3.6 | -2.9 | 6.3 | -0.4 | 2.7 | 1.0 | -1.8 | -3.1 | -0.4 | -1.3 | 5.3 |
| 2023 | 5.4 | -1.5 | 1.5 | 3.5 | -2.0 | 0.4 | 0.4 | -1.7 | -1.9 | -5.1 | 4.3 | 2.3 | 5.1 |
| 2022 | -5.8 | -1.9 | 2.3 | 0.3 | -4.5 | -7.2 | 4.1 | -3.1 | -6.3 | 4.8 | 2.7 | -3.6 | -17.6 |
| 2021 | -1.4 | -0.6 | 6.5 | 0.9 | 3.5 | 4.8 | 1.3 | 2.3 | -5.9 | 4.1 | -0.2 | 6.1 | 22.7 |
| 2020 | 0.4 | -7.6 | -4.7 | 4.4 | 2.3 | 1.6 | -0.1 | 1.4 | 0.5 | -5.8 | 7.9 | 2.4 | 1.7 |
| 2019 | 6.8 | 4.6 | -8.6 | 16.1 | -1.5 | 3.7 | 0.8 | 0.2 | 1.4 | 0.8 | 2.5 | 1.1 | 29.7 |
| 2018 | 3.0 | -4.0 | 1.9 | 6.2 | -1.7 | 1.0 | -1.1 | -0.4 | -6.7 | -2.7 |
Rejoined series: the issuer’s historical data contains a unit redenomination (27 September 2022), not retroactively adjusted; we rejoined the earlier history to make it comparable. Returns and risk are computed on the rejoined series.
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +16.47% | +16.68% | -0.21% |
| 2024 | +5.35% | +5.52% | -0.18% |
| 2023 | +5.08% | +5.26% | -0.18% |
| 2022 | -17.19% | -17.06% | -0.13% |
| 2021 | +22.71% | +22.97% | -0.26% |
| 2020 | +1.67% | +1.91% | -0.24% |
| 2019 | +29.68% | +29.98% | -0.30% |
| 2018 | -8.32% | -8.03% | -0.29% |
| 2017 | +17.09% | +17.47% | -0.37% |
| 2016 | -3.68% | -3.42% | -0.26% |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 12.09% | 12.31% | 12.94% | 29.68% |
| Max drawdown | -11.21% | -15.08% | -17.43% | -26.15% |
| Sharpe | 1.00 | 0.62 | 0.38 | 0.41 |
| Sortino | 1.47 | 0.86 | 0.53 | 0.62 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
540J · Amundinot on Borsa Italiana | 0.25% | Acc. | 206 mln EUR |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
LU168104499318MNOfficial lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | 18MN | 27 Jan 2023 |
| Börse Frankfurt | 18MN | 27 Jan 2023 |
| Börse Hamburg | 18MN | 15 Feb 2021 |
| Börse Hannover | 18MN | 9 Dec 2024 |
| Börse München / gettex | 18MN | 22 Mar 2018 |
| Börse Stuttgart | 18MN | 17 Feb 2023 |
| Tradegate Exchange | 18MN | 22 Jul 2022 |
| Xetra (Deutsche Börse) | 18MN | 27 Jan 2023 |