Amundi
LU2611732632.SG
LU2611732632
Amundi DJ Switzerland Titans 30 UCITS ETF Dist
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About this ETF

The Amundi DJ Switzerland Titans 30 UCITS ETF Dist seeks to track the Dow Jones Switzerland Titans 30 index. The Dow Jones Switzerland Titans 30 index tracks the 30 largest Swiss stocks. The weight of each stock is capped at 10%.

TER
0.25%

Total Expense Ratio per year

Fund Size
€223.88M

Assets under management

Holdings
35

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
24.42
Weighted Fwd P/E
15.75
💰 Revenue Estimates
Current Year CY
+8.35% ⌀ 17 Analysts Coverage
Next Year NY
+6.55% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+48.34% ⌀ 16 Analysts Coverage
Next Year NY
+13.88% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
Amundi
 Amundi
Fund Type
ETF
Type
Passive
Inception Date
12/01/2008 (17 yrs)
Index Group
Dow Jones
Index
Dow Jones Switzerland Titans 30
Region
-
Country
Switzerland
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (15.9 analysts)
🔴 Extreme top 10 holdings concentration: 71% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Switzerland".
⚠️ Sector concentration: 32% in "Healthcare".
⚠️ Elevated Regulatory & Policy Risk: 58% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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