AMUNDI DJ SWISSTITANS30 UCETFAMUNDI DJ SWISSTITANS30 UCETFAMUNDI DJ SWISSTITANS30 UCETF

AMUNDI DJ SWISSTITANS30 UCETF

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Key stats


Assets under management (AUM)
‪150.67 M‬EUR
Fund flows (1Y)
‪−1.14 M‬EUR
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%
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 December 9, 2024
Exposure type
Stocks
Health Technology
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks100.00%
Health Technology29.62%
Finance25.66%
Consumer Non-Durables13.26%
Producer Manufacturing11.60%
Consumer Durables7.21%
Non-Energy Minerals4.29%
Process Industries3.47%
Commercial Services1.60%
Communications1.18%
Electronic Technology1.09%
Transportation1.03%
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