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TER
0.13% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 488 m
Inception Date
15 December 2009
Holdings
199
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Capital at risk
Overview
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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.
Documents
Chart
Basics
Data
| Index | MSCI Europe ex Switzerland ESG Broad CTB Select |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | GBP 488 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 GBP) | 13.40% |
| Inception/ Listing Date | 15 December 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| 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% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas Arbitrage |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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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.
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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 199
32.88%
| ASML Holding NV | 6.59% |
| AstraZeneca PLC | 4.55% |
| HSBC Holdings Plc | 4.07% |
| LVMH Moët Hennessy Louis Vuitton SE | 3.18% |
| Novo Nordisk A/S | 3.04% |
| Schneider Electric SE | 2.80% |
| Unilever Plc | 2.70% |
| Iberdrola SA | 2.21% |
| EssilorLuxottica SA | 1.92% |
| Spotify Technology SA | 1.82% |
As of 23/10/2025
Performance
Returns overview
| YTD | +17.84% |
| 1 month | +0.55% |
| 3 months | +6.12% |
| 6 months | +7.37% |
| 1 year | +15.86% |
| 3 years | +36.27% |
| 5 years | +52.92% |
| Since inception (MAX) | +204.99% |
| 2024 | +1.52% |
| 2023 | +14.16% |
| 2022 | -3.57% |
| 2021 | +16.49% |
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 | 13.40% |
| Volatility 3 years | 12.68% |
| Volatility 5 years | 14.31% |
| Return per risk 1 year | 1.18 |
| Return per risk 3 years | 0.86 |
| Return per risk 5 years | 0.62 |
| Maximum drawdown 1 year | -13.09% |
| Maximum drawdown 3 years | -13.51% |
| Maximum drawdown 5 years | -17.02% |
| Maximum drawdown since inception | -31.07% |
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 Paris | 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 2,525 | 0.20% p.a. | Accumulating | Full replication |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 2,260 | 0.12% p.a. | Accumulating | Full replication |
| L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF | 815 | 0.10% p.a. | Accumulating | Full replication |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 759 | 0.20% p.a. | Distributing | Full replication |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 442 | 0.30% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of CS9?
The name of CS9 is Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc.
What is the ticker of Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc?
The primary ticker of Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc is CS9.
What is the ISIN of Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc?
The ISIN of Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc is LU1681044308.
What are the costs of Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc?
The total expense ratio (TER) of Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc amounts to 0.13% 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 MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc paying dividends?
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF 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 MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc?
The fund size of Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc is 488m GBP. See the following article for more information about the size of ETFs.
— 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.