Amundi
MGT.PA
FR0007075494
Amundi DJ Global Titans 50 UCITS ETF Dist
Loading chart...

About this ETF

The Amundi DJ Global Titans 50 UCITS ETF Dist seeks to track the Dow Jones Global Titans 50 index. The Dow Jones Global Titans 50 index tracks multinational companies traded on major exchanges worldwide.

TER
0.4%

Total Expense Ratio per year

Fund Size
€465.18M

Assets under management

Holdings
29

Underlying equities

Dividend Yield
0%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
29.41
Weighted Fwd P/E
19.41
💰 Revenue Estimates
Current Year CY
+28.47% ⌀ 33 Analysts Coverage
Next Year NY
+19.06% ⌀ 34 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+35.93% ⌀ 32 Analysts Coverage
Next Year NY
+20.4% ⌀ 33 Analysts Coverage

Related ETFs

iShares
EXI2.DE • iShares
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
119.76 EUR
TER 0.51% 1Y +23.2%
iShares
EXIF.DE • iShares
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
7.69 EUR
TER 0.51% 1Y +23.5%
Vanguard
VXUS • Vanguard
Vanguard Total International Stock ETF
84.82 USD
TER 0.05% 1Y +12.8%
iShares
IWLE.DE • iShares
iShares Core MSCI World UCITS ETF
10.92 EUR
TER 0.3% 1Y +12.3%
iShares
IWDD.AS • iShares
iShares Core MSCI World UCITS ETF
8.17 USD
TER 0.2% 1Y +13.4%
iShares
IWDA.L • iShares
iShares Core MSCI World UCITS ETF
147.41 USD
TER 0.2% 1Y +14.8%
Vanguard
VEU • Vanguard
Vanguard FTSE All-World ex-US ETF
82.82 USD
TER 0.04% 1Y +13.3%
Vanguard
VWRA.L • Vanguard
Vanguard FTSE All-World UCITS ETF (USD) Accumulating
193.5 USD
TER 0.14% 1Y +15.8%
ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
09/17/2002 (24 yrs)
Region
World
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
73/100 Moderate
Diversification Score
73/100 Moderate
5Y Volatility
17.2% p.a.
Max Drawdown (5Y)
-24.9%
Sharpe Ratio (5Y)
0.75
Beta Factor
1.06
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 56% of fund in top 10 positions.
⚠️ Sector concentration: 49% in "Technology".
ℹ️ Tech-Capex Exposure: 42% in semiconductors & hardware – dependent on hyperscaler capex cycles.
ende