您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
LU2611732632
C030 ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
188,24 CHF
每股资产净值 | 2026-06-30
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
201,9 百万 CHF
基金资产总量 | 2026-06-30
是
UCITS

收益率 在 2026-06-30, XETRA

  • YTD
    3,29 %
  • 1M
    -0,27 %
  • 3M
    -1,18 %
  • 6M
    9,26 %
  • 1Y
    12,13 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (C030)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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 2026-06-19

下载结构至 Excel 文档
证券 值
ABB LTD-REG 10,66%
UBS GROUP AG 9,85%
NESTLE SA-REG 8,97%
NOVARTIS AG-REG 8,84%
ROCHE HOLDING AG - GENUSSS CHF 8,42%
CIE FINANCIERE RICHEMO-A REG 7,8%
ZURICH INSURANCE GROUP AG 6,99%
HOLCIM LTD 3,07%
SWISS RE AG 2,91%
LONZA GROUP AG-REG 2,77%
GALDERMA GROUP AG 2,49%
SANDOZ GROUP AG 2,36%
GIVAUDAN-REG 2,09%
ALCON INC - CHF 2,09%
SIKA AG-REG 2,07%
SWISS LIFE HOLDINGS AG 1,98%
VAT GROUP AG 1,46%
GEBERIT AG-REG 1,31%
SWISSCOM AG-REG 1,27%
HELVETIA BALOISE HOLDING AG 1,25%
SGS SA-REG 1,19%
PARTNERS GROUP AG 1,16%
JULIUS BAER GROUP LTD 1,06%
LOGITECH INTERNATIONAL-REG 0,97%
STRAUMANN HOLDING AG-REG 0,93%
SCHINDLER HOLDING-PART CERT 0,87%
CHOCOLADEFABRIKEN LINDT-REG 0,81%
KUEHNE + NAGEL INTL AG-REG 0,76%
SONOVA HOLDING CHF 0,75%
CHOCOLADEFABRIKEN LINDT-PC CHF 0,71%
SWATCH GROUP AG/THE-BR 0,48%
SCHINDLER HOLDING AG-REGD 0,43%
ROCHE HOLDING AG-BEARER 0,35%
SWATCH GROUP AG/THE-REG 0,17%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权