ETFsMSCI Europe ex Switzerland ESG Broad CTB Select Net EUR Index
Amundi

Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc

CS9 PAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
398.41EUR
-0.61% · -€2.43
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
CS9Base
Fund charges
0.13%Total expense ratio (TER)
Fund size
€634.5Mall share classes
Return 1Y
+13.7%
Sharpe 3Y
0.81
Volatility 1Y
13.4%annualised
Holdings
333Fund holdings

Performance

Compare
  • CS9+13.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
CS9+0.7%-0.8%+6.2%+10.6%+13.7%+50.8%+46.8%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+0.2%-5.6%-4.6%-5.6%-2.2%-24.7%-24.4%

Risk and return

Sharpe ratio · 3Y
0.81
Below MSCI World · 1.24
Return p.a.
+13.4%
Volatility
13.1%
Max loss
-16.8%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CS9
0.81
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
23.1%
Holdings
333
As of
Fund holdings
  1. 1ASML HOLDING NVNL00102732155.74%
  2. 2HSBC HOLDINGS PLCGB00054052862.65%
  3. 3ASTRAZENECA GBPGB00098952922.41%
  4. 4SAP SE / XETRADE00071646002.11%
  5. 5ALLIANZ SE-REGDE00084040051.90%
  6. 6TOTALENERGIES SE PARISFR00001202711.85%
  7. 7SIEMENS AG-REGDE00072361011.76%
  8. 8IBERDROLA SAES0144580Y141.63%
  9. 9SCHNEIDER ELECT SEFR00001219721.57%
  10. 10BANCO SANTANDER SA MADRIDES0113900J371.51%

Countries

Classified 99.7%
Largest
24.1%United Kingdom
Top 3
55.8%
Effective number
7.31 / HHI

Market cap

Weight vs holdings

23.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.