Fund profile by ISIN FR0007075494

Amundi DJ Global Titans 50 UCITS ETF Dist

Research Amundi DJ Global Titans 50 UCITS ETF Dist by ISIN FR0007075494: TER 0.50%, domicile France, distributing, and 1-year price performance +24.4%.

ISINFR0007075494
TER0.50%
DomicileFrance
Distribution policyDistributing
IndexDow Jones Global Titans 50 EUR
Fund size468M
Holdings54
1-year price performance+24.4%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
MGT.PAXPAREURFrance€235K2,158
MGT.MIETFPEURFrance€192K1,768

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 55.31% of the fund, which holds 54 positions in total. As of 2026-10-08.

HoldingSymbolWeight
APPLE INCAAPL8.41%
MICROSOFT CORPMSFT8.29%
NVIDIA CORPNVDA8.03%
AMAZON.COM INCAMZN6.27%
TAIWAN SEMICONDUCTOR MANUFAC23304.85%
ALPHABET INC CL AGOOGL4.55%
BROADCOM INCAVGO4.31%
META PLATFORMS INC-CLASS AMETA4.00%
ALPHABET INC CL CGOOG3.65%
MICRON TECHNOLOGY INCMU2.94%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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