Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc

ISIN IE000X6E0QC3

 | 

Ticker USCHF

TER
0,09% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 0 m
Startdatum
13 januari 2026
Bedrijven
543
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Luxemburg, Nederland, Zweden.
 

Overzicht

Beschrijving

The Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc seeks to track the MSCI USA (CHF Hedged) index. The MSCI USA (CHF Hedged) index tracks the leading stocks on the US market. Currency hedged to Swiss Francs (CHF).
 
The ETF's TER (total expense ratio) amounts to 0,09% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc is a very small ETF with 0m Euro assets under management. The ETF was launched on 13 januari 2026 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI USA (CHF Hedged)
Investeringsfocus
Aandelen, Verenigde Staten
Fondsgrootte
EUR 0 m
Totale kostenratio (TER)
0,09% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds CHF
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 13 januari 2026
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Amundi ETF
Duitsland Onbekend
Zwitserland Geen ESTV-rapportage
Oostenrijk Niet-belastingplichtig fonds
UK Geen UK-rapportage
Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening Yes
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc

Top 10 holdings

Weging van top 10-holdings
van 543
35,86%
NVIDIA Corp
7,66%
Apple
6,49%
Microsoft
4,72%
Amazon com
3,30%
Alphabet, Inc. A
2,96%
Broadcom
2,52%
Alphabet, Inc. C
2,49%
Meta Platforms
2,35%
Tesla
1,95%
JPMorgan Chase
1,42%

Landen

Verenigde Staten
94,73%
Ierland
1,52%
Anders
3,75%

Sectoren

Technologie
33,99%
Telecommunicatie
10,26%
Financieel
10,24%
Consumer Discretionary
10,07%
Anders
35,44%
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Vanaf 19/02/2026

Prestaties

Rendementsoverzicht

YTD -
1 maand -4,12%
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception -4,12%
2025 -
2024 -
2023 -
2022 -

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -7,14%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange CHF USCHF USCHF SW
USCHFCIV
USCHF.S
IUSCHFCHFINAV=SOLA
BNP Paribas Arbitrage

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Vanguard S&P 500 UCITS ETF (USD) Distributing 39.449 0,07% p.a. Distribueren Volledige replicatie
Vanguard S&P 500 UCITS ETF (USD) Accumulating 25.718 0,07% p.a. Accumulerend Volledige replicatie
iShares Core S&P 500 UCITS ETF USD (Dist) 16.470 0,07% p.a. Distribueren Volledige replicatie
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 12.371 0,07% p.a. Distribueren Volledige replicatie
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 2.639 0,05% p.a. Distribueren Swap-gebaseerd

Veelgestelde vragen

What is the name of USCHF?

The name of USCHF is Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc.

What is the ticker of Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc?

The primary ticker of Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc is USCHF.

What is the ISIN of Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc?

The ISIN of Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc is IE000X6E0QC3.

What are the costs of Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc?

The total expense ratio (TER) of Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc amounts to 0,09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc paying dividends?

Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc?

The fund size of Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc is 0m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.