Key stats
About AIS AMUNDI SWITIT30 ETF D
Home page
Inception date
Dec 7, 2023
ISIN
LU2611732632
To track the performance of Dow Jones Switzerland Titans 30 Total Return Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the 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
Health Technology
Finance
Consumer Non-Durables
Stocks100.00%
Health Technology28.59%
Finance24.85%
Consumer Non-Durables14.88%
Producer Manufacturing9.46%
Consumer Durables7.43%
Process Industries4.15%
Non-Energy Minerals3.80%
Commercial Services1.98%
Transportation1.58%
Communications1.42%
Electronic Technology1.34%
Technology Services0.53%
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