Amundi DJ Global Titans 50 UCITS ETF Dist
FR0007075494
Amundi DJ Global Titans 50 UCITS ETF Dist/ FR0007075494 /
NAV2024-12-19 |
Chg.+0.5553 |
Type of yield |
Investment Focus |
Investment company |
86.5694EUR |
+0.65% |
paying dividend |
Equity
Worldwide
|
Amundi AM (FR) ▶ |
Investment strategy
The Fund is a passively managed index-based fund. The Fund's objective is to replicate, both upwards and downwards, the performance of the Dow Jones Global Titans 50 Total Return Index (the "Benchmark"), denominated in euro (EUR) and representative of the performance of the top 50 global companies selected by Dow Jones from 18 sectors and nine countries, while minimising the tracking error between the Sub-Fund's performance and that of its Benchmark (the "Tracking Error").
The expected Tracking Error under normal market conditions is indicated in the Fund's prospectus. The Dow Jones website (https://www.spglobal.com/spdji/en/) contains more detailed information on the Dow Jones indices. The Fund aims to achieve its objective through indirect replication, namely by entering into one or more OTC swaps (eligible forward financial instruments, "FFIs"). The Fund may invest in a diversified portfolio of international equities, the performance of which will be exchanged against that of the Benchmark through the FFIs. The updated composition of the portfolio of securities held by the Fund is stated on the website amundietf.com.
Investment goal
The Fund is a passively managed index-based fund. The Fund's objective is to replicate, both upwards and downwards, the performance of the Dow Jones Global Titans 50 Total Return Index (the "Benchmark"), denominated in euro (EUR) and representative of the performance of the top 50 global companies selected by Dow Jones from 18 sectors and nine countries, while minimising the tracking error between the Sub-Fund's performance and that of its Benchmark (the "Tracking Error").
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
ETF Stocks |
Benchmark: |
100% DOW JONES GLOBAL TITANS 50 INDEX |
Business year start: |
11-01 |
Last Distribution: |
2024-12-10 |
Depository bank: |
Société Générale |
Fund domicile: |
France |
Distribution permission: |
Germany, Czech Republic |
Fund manager: |
- |
Fund volume: |
289.71 mill.
USD
|
Launch date: |
2018-03-23 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.40% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
5.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi AM (FR) |
Address: |
90 boulevard Pasteur, 75015, Paris |
Country: |
France |
Internet: |
www.amundi.fr/
|
Countries
United States of America |
|
84.68% |
Taiwan, Province Of China |
|
3.20% |
Switzerland |
|
2.62% |
United Kingdom |
|
2.35% |
Denmark |
|
1.41% |
Netherlands |
|
1.32% |
France |
|
1.24% |
Korea, Republic Of |
|
1.10% |
Japan |
|
0.88% |
Canada |
|
0.65% |
Australia |
|
0.55% |
Branches
IT/Telecommunication |
|
38.94% |
Telecommunication Services |
|
15.27% |
Consumer goods, cyclical |
|
13.34% |
Healthcare |
|
12.43% |
Finance |
|
7.15% |
Consumer goods |
|
5.74% |
Energy |
|
4.90% |
Commodities |
|
1.42% |
Industry |
|
0.81% |