Key stats
About AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST
Home page
Inception date
Sep 17, 2002
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
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
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
Electronic Technology
Technology Services
Retail Trade
Health Technology
Stocks100.00%
Electronic Technology24.89%
Technology Services18.65%
Retail Trade16.22%
Health Technology11.15%
Consumer Durables8.69%
Communications5.54%
Process Industries4.23%
Producer Manufacturing4.20%
Finance2.60%
Transportation1.85%
Health Services1.57%
Energy Minerals0.40%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America99.92%
Europe0.08%
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
Frequently Asked Questions
MGT invests in stocks. The fund's major sectors are Electronic Technology, with 24.89% stocks, and Technology Services, with 18.65% of the basket. The assets are mostly located in the North America region.
MGT top holdings are Tesla, Inc. and Broadcom Inc., occupying 8.69% and 8.04% of the portfolio correspondingly.
MGT last dividends amounted to 0.71 EUR. The year before, the issuer paid 0.46 EUR in dividends, which shows a 35.21% increase.
MGT assets under management is 367.36 M EUR. It's risen 34.06% over the last month.
MGT fund flows account for 146.20 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MGT pays dividends to its holders with the dividend yield of 0.88%. The last dividend (Dec 13, 2024) amounted to 0.71 EUR. The dividends are paid annually.
MGT shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 17, 2002, and its management style is Passive.
MGT expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
MGT follows the Dow Jones Global Titans 50 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MGT invests in stocks.
MGT price has risen by 6.33% over the last month, and its yearly performance shows a 7.35% increase. See more dynamics on MGT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.23% over the last month, showed a −1.36% decrease in three-month performance and has increased by 8.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.23% over the last month, showed a −1.36% decrease in three-month performance and has increased by 8.33% in a year.
MGT trades at a premium (1.39%) meaning the ETF is trading at a higher price than the calculated NAV.