AMUNDI DJ SWISSTITANS30 UCETFAMUNDI DJ SWISSTITANS30 UCETFAMUNDI DJ SWISSTITANS30 UCETF

AMUNDI DJ SWISSTITANS30 UCETF

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Key stats


Assets under management (AUM)
‪149.12 M‬EUR
Fund flows (1Y)
‪170.87 K‬EUR
Dividend yield (indicated)
1.47%
Discount/Premium to NAV
−0.4%

About AMUNDI DJ SWISSTITANS30 UCETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
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

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

What's in the fund


As of January 8, 2025
Exposure type
Stocks
Health Technology
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks100.00%
Health Technology31.27%
Finance24.71%
Consumer Non-Durables14.43%
Producer Manufacturing10.61%
Consumer Durables7.16%
Non-Energy Minerals4.09%
Process Industries3.05%
Commercial Services1.53%
Communications1.12%
Electronic Technology1.07%
Transportation0.96%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows