Key stats
About AMUNDI DJ SWISSTITANS30 UCETF
Home page
Inception date
Dec 7, 2023
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
Amundi Luxembourg SA
ISIN
LU2611732632
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks100.00%
Health Technology31.83%
Finance24.20%
Consumer Non-Durables13.83%
Producer Manufacturing10.07%
Consumer Durables8.30%
Non-Energy Minerals4.15%
Process Industries3.06%
Commercial Services1.42%
Electronic Technology1.16%
Communications1.10%
Transportation0.89%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history