Amundi DJ Global Titans 50 UCITS ETF Dist/  FR0007075494  /

Fonds
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/
 

Assets

Stocks
 
100.00%

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%