AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DISTAA

AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST

89.06EURD
−0.67−0.75%
As of today at 16:05 GMT
EUR
No trades
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Key stats


Assets under management (AUM)
‪336.03 M‬EUR
Fund flows (1Y)
‪100.34 M‬EUR
Dividend yield (indicated)
0.80%
Discount/Premium to NAV
0.1%
Shares outstanding
‪3.79 M‬
Expense ratio
0.40%

About AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Sep 17, 2002
Structure
French SICAV
Index tracked
Dow Jones Global Titans 50 Index
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SASU
ISIN
FR0007075494
The investment objective of the Lyxor DJ Global Titans 50 UCITS ETF Sub-fund is to replicate the performance, whether positive or negative, of the Dow Jones Global Titans 50 Total Return index (the Benchmark Index) denominated in euros, while minimising the tracking err between the Sub -funds performance and that of its Benchmark Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 12, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology30.79%
Technology Services27.56%
Finance13.08%
Commercial Services5.55%
Health Technology5.11%
Retail Trade4.45%
Consumer Durables3.62%
Process Industries3.09%
Communications3.03%
Consumer Non-Durables2.71%
Health Services1.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Broadcom Inc.AVGO
9.07%
N
NVIDIA CorporationNVDA
7.94%
J
JPMorgan Chase & Co.JPM
6.60%
M
Microsoft CorporationMSFT
5.09%
G
Alphabet Inc. Class CGOOG
4.96%
A
Amazon.com, Inc.AMZN
4.45%
M
Micron Technology, Inc.MU
4.33%
R
RTX CorporationRTX
4.14%
O
Oracle CorporationORCL
4.09%
M
Moody's CorporationMCO
3.96%
Top 10 weight54.63%
29 total holdings

Dividends


Dec '20
Jul '21
Dec '21
Jul '22
Dec '22
Dec '23
Dec '24
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 10, 2024
Dec 11, 2024
Dec 13, 2024
0.710
Annual
Dec 12, 2023
Dec 11, 2023
Dec 15, 2023
0.460
Annual

Assets under management (AUM)



Fund Flows