Fund profile by ISIN LU2611732632
Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing
Research Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing by ISIN LU2611732632: TER 0.25%, domicile Luxembourg, distributing, and 1-year price performance +15.8%.
ISINLU2611732632
TER0.25%
DomicileLuxembourg
Distribution policyDistributing
IndexDow Jones Switzerland Titans 30 Total Return Index
Fund size203M
Holdings34
1-year price performance+15.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| C030.DE | XETRADefault at German brokers | EUR | Luxembourg | €140K | 697 |
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 trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 71.23% of the fund, which holds 34 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| NOVARTIS AG-REG | NOVN | 10.74% |
| ROCHE HOLDING AG - GENUSSS CHF | ROP | 9.93% |
| NESTLE SA-REG | NESN | 9.71% |
| ABB LTD-REG | ABBN | 9.39% |
| UBS GROUP AG | UBSG | 8.82% |
| CIE FINANCIERE RICHEMO-A REG | CFR.SW | 7.12% |
| ZURICH INSURANCE GROUP AG | ZURN | 6.65% |
| SWISS RE AG | SREN | 3.30% |
| LONZA GROUP AG-REG | LONN | 3.11% |
| HOLCIM LTD | HOLN | 2.47% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.