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CSWU - Amundi MSCI Switzerland UCITS ETF - Acc (CHF) (LU1681044993)
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1 000 000
债券
100 000
股票
175 910
ETF & Funds
8万
指数
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Fund profile
The Amundi MSCI Switzerland UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Switzerland Index by investing in a portfolio comprised of around 40 leading stocks on the Swiss market
结构 CSWU 在 2026-06-19
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| 证券 | 值 |
|---|---|
| APPLE INC | 8,99% |
| AMAZON.COM INC | 8,76% |
| MICROSOFT CORP | 8,65% |
| RTX CORP | 5,98% |
| NVIDIA CORP | 5,2% |
| INTEL CORP | 4,77% |
| MICRON TECHNOLOGY INC | 4,75% |
| ALPHABET INC CL A | 4,5% |
| FREEPORT-MCMORAN INC | 4,46% |
| TJX COMPANIES INC | 4,34% |
| ELI LILLY & CO | 4,22% |
| 3M CO | 4,16% |
| AMGEN INC | 4,12% |
| GE VERNOVA INC | 3,75% |
| UNITEDHEALTH GROUP INC | 3,6% |
| WELLS FARGO CO | 3,26% |
| PROLOGIS INC | 2,4% |
| TOTALENERGIES SE PARIS | 2,39% |
| MODERNA INC | 2,18% |
| HP INC | 1,91% |
| NASDAQ INC | 1,76% |
| L OREAL PRIME FIDELITE | 1,66% |
| INTUIT INC | 1,65% |
| AIR LIQUIDE PRIME FIDELITE | 0,92% |
| SANOFI - PARIS | 0,87% |
| THE CIGNA GROUP | 0,85% |
| AUTOZONE INC | 0,65% |
| Engie, ord. | 0,45% |
| DEXCOM INC | 0,4% |
| ORANGE | 0,31% |
| CROWN CASTLE INTL CORP | 0,29% |
| L3HARRIS TECHNOLOGIES INC | 0,28% |
| GENERAC HOLDINGS | 0,21% |
| QNITY ELECTRONICS INC | 0,12% |
| EDWARDS LIFESCIENCES CORP | 0,1% |
| TYLER TECHNOLOGIES INC | 0,05% |
| HUNT (JB) TRANSPRT SVCS INC | 0,05% |
| JONES LANG LASALLE | 0,04% |
| ARES MANAGEMENT CORP - A | 0,04% |
| ACCOR SA | 0,03% |
| GARTNER INC | 0,02% |
| EXLSERVICE HOLDINGS INC | 0,01% |
| FISERV INC | 0,01% |
| INVESCO LTD | 0,01% |
Other - %
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