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MGTU - Amundi DJ Global Titans 50 UCITS ETF (EUR) (Dist) (FR0007075494)

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(%)
FR0007075494
MGTU ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
104,8 EUR
每股资产净值 | 2026-07-17
2018-03-23
成立日期
2 每年的次数
股息的支付
CEOJEU
CFI
MGTU
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Global
地区分布
Dow Jones Global Titans 50 EUR
基准
0.4 %
总成本比率
450,42 百万 EUR
基金资产总量 | 2026-07-17
UCITS

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报价 (MGTU)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Lyxor DJ Global Titans 50 UCITS ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones Global Titans 50 Index by investing in a portfolio comprised primarily of 50 world’s leading multinational companies

MGTU profile

The Amundi DJ Global Titans 50 UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 23.03.2018 with unique ISIN - FR0007075494. Main exchange is London S.E. (USD) and ticker symbol is MGTU. The total expense ratio is 0.4%. The Amundi DJ Global Titans 50 UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

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