Amundi DJ Switzerland Titans 30 UCITS ETF DistributionAmundi DJ Switzerland Titans 30 UCITS ETF DistributionAmundi DJ Switzerland Titans 30 UCITS ETF Distribution

Amundi DJ Switzerland Titans 30 UCITS ETF Distribution

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Key stats


Assets under management (AUM)
‪154.55 M‬EUR
Fund flows (1Y)
‪1.74 M‬EUR
Dividend yield (indicated)
1.39%
Discount/Premium to NAV
0.7%
Shares outstanding
‪973.33 K‬
Expense ratio
0.25%

About Amundi DJ Switzerland Titans 30 UCITS ETF Distribution


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Dec 7, 2023
Structure
Luxembourg SICAV
Index tracked
Dow Jones Switzerland Titans 30 Index - CHF
Replication method
Physical
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
Geography
Switzerland
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 24, 2025
Exposure type
Stocks
Health Technology
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks100.00%
Health Technology31.07%
Finance24.58%
Consumer Non-Durables13.77%
Producer Manufacturing10.73%
Consumer Durables8.28%
Non-Energy Minerals4.03%
Process Industries3.11%
Commercial Services1.37%
Communications1.07%
Electronic Technology1.07%
Transportation0.91%
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