Votre sélection est vide.
Sélectionnez des ETF pour les comparer les uns aux autres.
Ajoutez un ETF à la sélection en le sélectionnant dans le sélecteur d’ETF ou sous « Comparer » sous le profil de l’ETF.
TER
0.13% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 422 M
Date de création
15 December 2009
Positions
327
Aperçu
Description
The Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc seeks to track the MSCI Europe ex Switzerland ESG Broad CTB Select index. The MSCI Europe ex Switzerland ESG Broad CTB Select index tracks the leading stocks from European industrial countries, excluding Switzerland. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection.
Chart
Basics
Data
| Index | MSCI Europe ex Switzerland ESG Broad CTB Select |
| Investment focus | Aandelen, Europa, Sociaal/Milieu |
| Fund size | EUR 422 m |
| Total expense ratio | 0,13% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14,65% |
| Inception/ Listing Date | 15 december 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, Luxembourg branch |
| Revision Company | PWC |
| Fiscal Year End | 30 september |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas Arbitrage |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 327
21,56%
| ASML Holding | 5,11% |
| AstraZeneca | 2,45% |
| HSBC Holdings | 2,41% |
| Schneider Electric | 1,97% |
| SAP | 1,85% |
| Iberdrola SA | 1,71% |
| Allianz | 1,68% |
| Siemens | 1,62% |
| Banco Santander | 1,56% |
| LVMH Moet Hennessy | 1,20% |
As of 19/02/2026
Performance
Returns overview
| YTD | -0.80% |
| 1 month | -7.50% |
| 3 months | -0.13% |
| 6 months | +6.65% |
| 1 year | +7.42% |
| 3 years | +33.74% |
| 5 years | +49.33% |
| Since inception (MAX) | +217.98% |
| 2025 | +14.61% |
| 2024 | +6.40% |
| 2023 | +16.51% |
| 2022 | -8.64% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 14.65% |
| Volatility 3 years | 12.47% |
| Volatility 5 years | 14.34% |
| Return per risk 1 year | 0.51 |
| Return per risk 3 years | 0.82 |
| Return per risk 5 years | 0.58 |
| Maximum drawdown 1 year | -14.38% |
| Maximum drawdown 3 years | -16.68% |
| Maximum drawdown 5 years | -20.31% |
| Maximum drawdown since inception | -37.23% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | X13Z | - - | - - | - |
| Euronext Parijs | EUR | CS9 | CS9 FP INCS9 | CS9.PA INCS9=BNPP | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | CS9 | CS9 SW INCS9 | CS9.S INCS9=BNPP | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 732 | 0,20% p.a. | Distribueren | Volledige replicatie |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 125 | 0,12% p.a. | Distribueren | Volledige replicatie |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 31 | 0,15% p.a. | Distribueren | Volledige replicatie |
Latest articles
Questions fréquemment posées
Quel est le nom de CS9 ?
Le nom de CS9 est Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc.
Quel est le sigle de Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc ?
Le sigle de Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc est CS9.
Quel est l’ISIN de Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc ?
L’ISIN de Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc est LU1681044308.
Quels sont les coûts de Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc ?
Le ratio des frais totaux (TER) de Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc s'élève à 0,13% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc verse-t-il des dividendes ?
Le Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc ?
La taille du fonds de Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc est de 422 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.