AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DISTAMUNDI DJ GLOBAL TITANS 50 UCITS ETF DISTAMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST

AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST

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Key stats


Assets under management (AUM)
‪308.94 M‬EUR
Fund flows (1Y)
‪81.42 M‬EUR
Dividend yield (indicated)
0.80%
Discount/Premium to NAV
1.04%

About AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.40%
Home page
Inception date
Sep 17, 2002
Index tracked
Dow Jones Global Titans 50 Index
Management style
Passive
ISIN
FR0007075494
The investment objective of the Lyxor DJ Global Titans 50 UCITS ETF Sub-fund is to replicate the performance, whether positive or negative, of the Dow Jones Global Titans 50 Total Return index (the Benchmark Index) denominated in euros, while minimising the tracking err between the Sub -funds performance and that of its Benchmark Index.

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 23, 2024
Exposure type
Stocks
Technology Services
Retail Trade
Electronic Technology
Health Technology
Stocks100.00%
Technology Services30.35%
Retail Trade15.29%
Electronic Technology14.71%
Health Technology13.82%
Consumer Non-Durables5.78%
Commercial Services5.53%
Finance4.53%
Consumer Durables3.38%
Consumer Services3.33%
Process Industries3.18%
Energy Minerals0.10%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows