ETFsDow Jones Switzerland Titans 30 Total Return Index
Amundi

Amundi DJ Switzerland Titans 30 UCITS ETF Dist

C030 XETRADistributingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
211.00EUR
+0.60% · +€1.25
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
C030Base
Fund charges
0.25%Total expense ratio (TER)
Fund size
€235.5Mall share classes
Return 1Y
+20.9%
Sharpe 3Y
1.02
Volatility 1Y
14.5%annualised
Holdings
35Fund holdings

Performance

Compare
  • C030+20.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
C030+8.8%+3.3%+12.5%+14.3%+20.9%+64.7%+58.7%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+8.4%-1.5%+1.7%-1.8%+5.1%-10.8%-12.5%

Risk and return

Sharpe ratio · 3Y
1.02
Below MSCI World · 1.24
Return p.a.
+17.2%
Volatility
13.7%
Max loss
-16.5%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
C030
1.02
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
70.6%
Holdings
35
As of
Fund holdings
  1. 1NOVARTIS AG-REGCH001200526711.18%
  2. 2ROCHE HOLDING AG - GENUSSS CHFCH149905998310.46%
  3. 3NESTLE SA-REGCH003886335010.05%
  4. 4UBS GROUP AGCH02447675858.41%
  5. 5ABB LTD-REGCH00122217168.12%
  6. 6ZURICH INSURANCE GROUP AGCH00110753946.81%
  7. 7CIE FINANCIERE RICHEMO-A REGCH02104833326.41%
  8. 8SWISS RE AGCH01268815613.27%
  9. 9LONZA GROUP AG-REGCH00138410173.26%
  10. 10SANDOZ GROUP AGCH12435984272.66%

Countries

Classified 99.6%
Largest
99.6%Switzerland
Top 3
99.6%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

70.6%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-35

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.