Fund profile by ISIN LU2611732632
Amundi Index Solutions - Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing
Research Amundi Index Solutions - Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing by ISIN LU2611732632: TER 0.25%, domicile Luxembourg, and 1-year price performance +21.7%.
ISINLU2611732632
TER0.25%
DomicileLuxembourg
Distribution policy—
Index—
Fund size206M
Holdings—
1-year price performance+21.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| C030.DE | XETRADefault at German brokers | EUR | Luxembourg | €138K | 684 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 71.79% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Novartis AG Registered Shares | NOVN.SW | 10.01% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 9.86% |
| UBS Group AG Registered Shares | UBSG.SW | 9.56% |
| Nestle SA | NESN.SW | 9.56% |
| ABB Ltd | ABBN.SW | 9.17% |
| Compagnie Financiere Richemont SA Class A | CFR.SW | 7.73% |
| Zurich Insurance Group AG | ZURN.SW | 7.12% |
| Swiss Re AG | SREN.SW | 3.03% |
| Lonza Group Ltd | LONN.SW | 2.97% |
| Holcim Ltd | HOLN.SW | 2.79% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.