C030 - Amundi DJ Switzerland Titans 30 UCITS ETF (CHF) (Dist) (LU2611732632)

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(%)

LU2611732632

C030 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

175,18 CHF

NAV pro Aktie | 03/06/2026

07/12/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMX

CFI

C030

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Switzerland

Geographie

Dow Jones Switzerland Titans 30 EUR Total Return Index

Benchmark

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

187,3 Mio. CHF

Gesamtes Fondsvermögen | 03/06/2026

UCITS

Rendite auf 04/06/2026, XETRA

YTD

3,29 %
1M

-0,27 %
3M

-1,18 %
6M

9,26 %
1J

12,13 %
3J

-
5J

-
10J

-

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Kurse (C030)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Amundi DJ Switzerland Titans 30 UCITS ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones Switzerland Titans 30 EUR Total Return Index by investing in a portfolio comprised of 30 of the largest Swiss companies

C030 profile

The Amundi DJ Switzerland Titans 30 UCITS ETF (CHF) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Switzerland. The Amundi fund’s base currency is CHF and the share class was registered 07.12.2023 with unique ISIN - LU2611732632. Main exchange is XETRA and ticker symbol is C030. The total expense ratio is 0.25%. The Amundi DJ Switzerland Titans 30 UCITS ETF (CHF) (Dist) pays dividends 1 time(s) per year.

Struktur C030 auf 02/06/2026

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Wertpapier	Wertpapier
ABB LTD-REG	10,95%
UBS GROUP AG	9,49%
NESTLE SA-REG	9,2%
NOVARTIS AG-REG	8,77%
ROCHE HOLDING AG - GENUSSS CHF	8,48%
CIE FINANCIERE RICHEMO-A REG	7,39%
ZURICH INSURANCE GROUP AG	6,98%
HOLCIM LTD	3,18%
LONZA GROUP AG-REG	2,86%
SWISS RE AG	2,81%
GALDERMA GROUP AG	2,47%
SANDOZ GROUP AG	2,27%
ALCON INC - CHF	2,09%
SIKA AG-REG	1,99%
SWISS LIFE HOLDINGS AG	1,96%
GIVAUDAN-REG	1,89%
PARTNERS GROUP AG	1,46%
VAT GROUP AG	1,38%
SWISSCOM AG-REG	1,38%
GEBERIT AG-REG	1,3%
HELVETIA BALOISE HOLDING AG	1,24%
SGS SA-REG	1,18%
LOGITECH INTERNATIONAL-REG	1,17%
JULIUS BAER GROUP LTD	1,1%
STRAUMANN HOLDING AG-REG	0,88%
SCHINDLER HOLDING-PART CERT	0,87%
CHOCOLADEFABRIKEN LINDT-REG	0,85%
SONOVA HOLDING CHF	0,83%
KUEHNE + NAGEL INTL AG-REG	0,82%
CHOCOLADEFABRIKEN LINDT-PC CHF	0,74%
SWATCH GROUP AG/THE-BR	0,52%
SCHINDLER HOLDING AG-REGD	0,43%
ROCHE HOLDING AG-BEARER	0,35%
SWATCH GROUP AG/THE-REG	0,18%

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