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

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(%)
LU2611732632
C030 ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
175,18 CHF
每股资产净值 | 2026-06-03
2023-12-07
成立日期
1 每年的次数
股息的支付
CECIMX
CFI
C030
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Switzerland
地区分布
Dow Jones Switzerland Titans 30 EUR Total Return Index
基准
0.25 %
总成本比率
Physical
复制方法
187,3 百万 CHF
基金资产总量 | 2026-06-03
是
UCITS

收益率 在 2026-06-04, XETRA

  • YTD
    3,29 %
  • 1M
    -0,27 %
  • 3M
    -1,18 %
  • 6M
    9,26 %
  • 1Y
    12,13 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (C030)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 C030 在 2026-06-02

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证券 值
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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