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Amundi DJ Global Titans 50 UCITS ETF Dist (MGT.PA)

EUR106.42 +0.07 (+0.07%)
PAR EUR FR Equity
NAV EUR 106.29 +0.12% vs NAV as of 2026-07-13
AUM EUR 461.08M
TER 0.40%
Yield (TTM) 0.58%
Distribution Distributing · Annual
52-week range 82.83 – 108.27
Holdings 29
Issuer Amundi

About this ETF

The Amundi DJ Global Titans 50 UCITS ETF Dist aims to precisely replicate the performance of the Euro-denominated Dow Jones Global Titans 50 Total Return Index (the "Index"). This objective holds true in all market scenarios, whether the Index is experiencing upward or downward trends. A key focus is to minimize the "Tracking Error," which represents the divergence between the fund's returns and the Index's performance. The estimated tracking error under standard market conditions is outlined in the fund's prospectus. For more extensive information, please consult the official fund prospectus or the Key Information Document (KID).

ISIN FR0007075494
Issuer Amundi
Domicile FR
Inception 2018-03-23
Asset class Equity

Price

Top 10 holdings

AMAZON.COM INC AMZN 8.44%
TESLA INC TSLA 7.26%
LAM RESEARCH CORP LRCX 6.97%
AMGEN INC AMGN 6.87%
RTX CORP RTX 4.73%
WALMART INC WMT 4.52%
APPLE INC AAPL 4.51%
QUALCOMM INC QCOM 4.48%
PEPSICO INC PEP 4.43%
ELI LILLY & CO LLY 4.40%
See full holdings →