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)
‪173.55 M‬EUR
Fund flows (1Y)
‪20.03 M‬EUR
Dividend yield (indicated)
1.38%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪1.08 M‬
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
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
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 September 22, 2025
Exposure type
Stocks
Health Technology
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks100.00%
Health Technology31.39%
Finance25.38%
Consumer Non-Durables14.32%
Producer Manufacturing11.63%
Consumer Durables7.48%
Non-Energy Minerals3.02%
Process Industries2.48%
Communications1.26%
Commercial Services1.16%
Electronic Technology1.14%
Transportation0.72%
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



Frequently Asked Questions


C030 invests in stocks. The fund's major sectors are Health Technology, with 31.39% stocks, and Finance, with 25.38% of the basket. The assets are mostly located in the Europe region.
C030 top holdings are Roche Holding Ltd Dividend Right Cert. and Novartis AG, occupying 9.83% and 9.82% 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.
C030 assets under management is ‪173.55 M‬ EUR. It's risen 0.60% over the last month.
C030 fund flows account for ‪20.03 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, C030 pays dividends to its holders with the dividend yield of 1.38%. 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.
C030 price has fallen by −1.41% over the last month, and its yearly performance shows a 3.12% increase. See more dynamics on C030 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.12% over the last month, have fallen by −1.12% over the last month, showed a 2.95% increase in three-month performance and has increased by 6.19% in a year.
C030 trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.