Amundi DJ Global Titans 50 UCITS ETF Dist (MGT.PA)
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).
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% |
Sector mix
Price chart
Returns
| 1 month | +3.28% |
| 3 months | +11.04% |
| 6 months | +9.86% |
| Year to date | +12.25% |
| 1 year | +28.22% |
| 3 years (ann.) | +21.18% |
| 5 years (ann.) | +13.88% |
| 10 years (ann.) | +13.77% |
Risk profile
| Volatility (1y, ann.) | 14.59% |
| Sharpe (1y) | 1.78 |
| Sharpe (3y) | 1.24 |
| Sortino (1y) | 2.81 |
| Max drawdown (1y) | -8.16% |
| Max drawdown (5y) | -24.44% |
| Max drawdown (full) | -53.26% |
| Beta vs S&P 500 (1y) | 0.66 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-12 | EUR 0.6200 |
| 2024-12-10 | 2024-12-13 | EUR 0.7100 |
| 2023-12-12 | 2023-12-15 | EUR 0.4600 |
| 2022-12-07 | 2022-12-09 | EUR 0.4100 |
| 2022-07-06 | 2022-07-08 | EUR 0.4200 |
| 2021-12-08 | 2021-12-10 | EUR 0.2100 |
| 2021-07-07 | 2021-07-09 | EUR 0.3600 |
| 2020-12-09 | 2020-12-11 | EUR 0.1900 |
| 2020-07-08 | 2020-07-10 | EUR 0.4300 |
| 2019-12-11 | 2019-12-13 | EUR 0.3000 |
| 2019-07-10 | 2019-07-12 | EUR 0.5000 |
| 2018-12-12 | 2018-12-14 | EUR 0.2900 |
| 2018-07-11 | 2018-07-13 | EUR 0.6500 |
| 2017-12-13 | 2017-12-15 | EUR 0.2500 |
| 2017-07-12 | 2017-07-17 | EUR 0.4600 |
| 2016-12-14 | 2016-12-16 | EUR 0.3100 |
| 2016-07-06 | 2016-07-08 | EUR 0.4900 |
| 2015-12-09 | 2015-12-11 | EUR 0.3000 |
| 2015-07-08 | 2015-07-10 | EUR 0.5500 |
| 2014-12-10 | 2014-12-12 | EUR 0.1800 |
| 2014-07-09 | 2014-07-14 | EUR 0.3000 |
| 2013-12-11 | 2013-12-16 | EUR 0.1400 |
| 2013-07-10 | 2013-07-15 | EUR 0.3000 |
| 2012-12-12 | 2012-12-17 | EUR 0.1700 |
| 2012-07-11 | 2012-07-16 | EUR 0.3000 |
| 2011-12-07 | 2011-12-12 | EUR 0.1400 |
| 2011-07-06 | 2011-07-11 | EUR 0.3500 |
| 2010-09-13 | 2010-09-16 | EUR 0.3400 |
| 2009-09-14 | 2009-09-17 | EUR 0.4200 |
| 2008-09-08 | 2008-09-11 | EUR 0.5000 |
| 2007-09-10 | 2007-09-12 | EUR 0.8400 |
| 2006-02-13 | — | EUR 0.4600 |
| 2005-07-06 | — | EUR 0.4500 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 36.9% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 32.9% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 31.6% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 31.4% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 31.4% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
