MGTU - Amundi DJ Global Titans 50 UCITS ETF (EUR) (Dist) (FR0007075494)

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(%)

FR0007075494

MGTU ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

105,72 EUR

NAV pro Aktie | 21/07/2026

23/03/2018

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJEU

CFI

MGTU

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Global

Geographie

Dow Jones Global Titans 50 EUR

Benchmark

0.4 %

Gesamtkostenquote

454,37 Mio. EUR

Gesamtes Fondsvermögen | 21/07/2026

UCITS

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Kurse (MGTU)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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Fund profile

The Lyxor DJ Global Titans 50 UCITS ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones Global Titans 50 Index by investing in a portfolio comprised primarily of 50 world’s leading multinational companies

MGTU profile

The Amundi DJ Global Titans 50 UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 23.03.2018 with unique ISIN - FR0007075494. Main exchange is London S.E. (USD) and ticker symbol is MGTU. The total expense ratio is 0.4%. The Amundi DJ Global Titans 50 UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Struktur MGTU auf 19/06/2026

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Wertpapier	Wertpapier
MICRON TECHNOLOGY INC	9,73%
AMAZON.COM INC	9,21%
TESLA INC	7,26%
ANALOG DEVICES INC	4,86%
JPMORGAN CHASE & CO	4,79%
QUALCOMM INC	4,73%
MICROSOFT CORP	4,6%
MARVELL TECHNOLOGY INC	4,59%
APPLE INC	4,49%
RTX CORP	4,44%
PEPSICO INC	4,36%
APPLIED MATERIALS INC	4,31%
ABBVIE INC	4,28%
ELI LILLY & CO	4,17%
CISCO SYSTEMS INC	3,63%
COSTCO WHOLESALE CORP	3,55%
JOHNSON & JOHNSON	3,1%
ALPHABET INC CL C	2,87%
MCDONALD S CORP COM NPV	2,65%
ARISTA NETWORKS INC	2,24%
BOOKING HOLDINGS INC	1,64%
UNITEDHEALTH GROUP INC	1,58%
SERVICENOW INC	0,93%
NVIDIA CORP	0,92%
ADVANCED MICRO DEVICES	0,84%
ORACLE CORP	0,61%
CVS HEALTH CORP	0,61%
ALPHABET INC CL A	0,27%

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MGTU - Amundi DJ Global Titans 50 UCITS ETF (EUR) (Dist) (FR0007075494)

Kurse (MGTU)

Kurs-Dynamik

Fund profile

MGTU profile

Struktur MGTU auf 19/06/2026

Einkommens-Zahlung (FR0007075494)

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