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Analysis
AMUNDI DJ SWISSTITANS30 UCETF
AM24
Vienna Stock Exchange
AM24
Vienna Stock Exchange
AM24
Vienna Stock Exchange
AM24
Vienna Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
150.67 M
EUR
Fund flows (1Y)
−1.14 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.8%
About AMUNDI DJ SWISSTITANS30 UCETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Home page
amundietf.co.uk
Inception date
Dec 7, 2023
Index tracked
Dow Jones Switzerland Titans 30 Index - CHF
Management style
Passive
ISIN
LU2611732632
Functions as an open-end investment fund
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 9, 2024
Exposure type
Stocks
Health Technology
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks
100.00%
Health Technology
29.62%
Finance
25.66%
Consumer Non-Durables
13.26%
Producer Manufacturing
11.60%
Consumer Durables
7.21%
Non-Energy Minerals
4.29%
Process Industries
3.47%
Commercial Services
1.60%
Communications
1.18%
Electronic Technology
1.09%
Transportation
1.03%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows