Fundology

Amundi

Amundi Msci Switzerland UCITS ETF

ISIN LU1681044720

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    LU1681044720
    Provider
    Amundi

    What it holds

    As of , Amundi Msci Switzerland UCITS ETF holds 44 positions, according to the holdings Amundi publishes. The largest is Amazon at 8.97% of the fund; the ten largest make up 61.4%.
    Holdings
    42
    44 reported by the issuer
    Ten largest
    61.4%
    of the whole fund
    Effective number of holdings
    20
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    9.0%
    Amazon

    Top 10 holdings

    Top holdings of Amundi Msci Switzerland UCITS ETF: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1AmazonAMZNConsumer DiscretionaryUnited States8.97%
    2BroadcomAVGOInformation TechnologyUnited States8.96%
    3NVIDIANVDAInformation TechnologyUnited States8.93%
    4AppleAAPLInformation TechnologyUnited States8.79%
    5Alphabet · Class CGOOGCommunication ServicesUnited States4.47%
    6MicrosoftMSFTInformation TechnologyUnited States4.46%
    7Coca-ColaKOConsumer StaplesUnited States4.36%
    8AbbVieABBVHealth CareUnited States4.32%
    9IntelINTCInformation TechnologyUnited States4.05%
    10PfizerPFEHealth CareUnited States4.05%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Information Technology40.8%
    2. Health Care16.8%
    3. Consumer Discretionary10.3%
    4. Communication Services7.4%
    5. Consumer Staples7.0%
    6. Financials5.9%
    7. Industrials4.4%
    8. Utilities3.8%
    9. Other sectors3.7%
    As published by Amundi, as of 30/09/2026.

    By country

    1. United States94.0%
    2. France6.0%
    As published by Amundi, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 42 largest.

    All 42 holdings of Amundi Msci Switzerland UCITS ETF

    More of the portfolio

    The fund publishes 42 holdings; the ten largest make up 61.4% of it. The fund's portfolio is also split by currency.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Amundi Msci Switzerland UCITS ETF?

    The ISIN of Amundi Msci Switzerland UCITS ETF is LU1681044720. An ISIN identifies one exact share class of a fund.

    What does Amundi Msci Switzerland UCITS ETF hold?

    As of 30/09/2026, Amundi Msci Switzerland UCITS ETF holds 44 positions, according to the holdings Amundi publishes. The largest is Amazon at 8.97% of the fund; the ten largest make up 61.4%. Its ten largest holdings are Amazon (8.97%), Broadcom (8.96%), NVIDIA (8.93%), Apple (8.79%), Alphabet · Class C (4.47%), Microsoft (4.46%), Coca-Cola (4.36%), AbbVie (4.32%), Intel (4.05%) and Pfizer (4.05%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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