Key stats
About Amundi DJ Switzerland Titans 30 UCITS ETF Distribution
Home page
Inception date
Dec 7, 2023
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2611732632
Functions as an open-end investment fund
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
Health Technology
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks100.00%
Health Technology30.89%
Finance25.50%
Consumer Non-Durables14.50%
Producer Manufacturing11.73%
Consumer Durables7.64%
Non-Energy Minerals2.97%
Process Industries2.48%
Communications1.28%
Commercial Services1.19%
Electronic Technology1.13%
Transportation0.69%
Bonds, Cash & Other0.00%
Stock breakdown by region
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
Frequently Asked Questions
C030 invests in stocks. The fund's major sectors are Health Technology, with 30.89% stocks, and Finance, with 25.50% of the basket. The assets are mostly located in the Europe region.
C030 top holdings are Nestle S.A. and Novartis AG, occupying 10.04% and 10.04% of the portfolio correspondingly.
C030 last dividends amounted to 2.41 EUR. The year before, the issuer paid 3.99 EUR in dividends, which shows a 65.91% decrease.
Yes, C030 pays dividends to its holders with the dividend yield of 1.37%. The last dividend (Dec 12, 2024) amounted to 2.41 EUR. The dividends are paid annually.
C030 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 7, 2023, and its management style is Passive.
C030 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
C030 follows the Dow Jones Switzerland Titans 30 Index - CHF. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
C030 invests in stocks.