Key stats
About AMUNDI DJ SWISSTITANS30 UCETF
Home page
Inception date
Dec 7, 2023
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2611732632
Functions as an open-end investment fund
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks100.00%
Health Technology32.34%
Finance23.97%
Consumer Non-Durables15.11%
Producer Manufacturing10.78%
Consumer Durables7.68%
Process Industries3.12%
Non-Energy Minerals2.78%
Communications1.28%
Commercial Services1.11%
Electronic Technology0.99%
Transportation0.83%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AM24 invests in stocks. The fund's major sectors are Health Technology, with 32.34% stocks, and Finance, with 23.97% of the basket. The assets are mostly located in the Europe region.
AM24 top holdings are Novartis AG and Nestle S.A., occupying 10.32% and 9.85% of the portfolio correspondingly.
AM24 last dividends amounted to 2.41 EUR. The year before, the issuer paid 3.99 EUR in dividends, which shows a 65.91% decrease.
AM24 assets under management is 162.28 M EUR. It's fallen 4.70% over the last month.
AM24 fund flows account for 17.75 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AM24 pays dividends to its holders with the dividend yield of 1.43%. The last dividend (Dec 12, 2024) amounted to 2.41 EUR. The dividends are paid annually.
AM24 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 7, 2023, and its management style is Passive.
AM24 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
AM24 follows the Dow Jones Switzerland Titans 30 Index - CHF. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM24 invests in stocks.
AM24 price has fallen by −1.60% over the last month, and its yearly performance shows a 5.02% increase. See more dynamics on AM24 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.26% over the last month, have fallen by −2.26% over the last month, showed a −2.77% decrease in three-month performance and has increased by 5.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.26% over the last month, have fallen by −2.26% over the last month, showed a −2.77% decrease in three-month performance and has increased by 5.15% in a year.
AM24 trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.