AUM$482.1M
Expense Ratio0.40%
NAV$94.22
Holdings—
InceptionMar 23, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.40%AUM
$482.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.43% |
| Communication Services | 14.46% |
| Consumer Cyclical | 13.48% |
| Healthcare | 11.85% |
| Financial Services | 8.47% |
| Consumer Defensive | 4.90% |
| Energy | 3.70% |
| Industrials | 2.03% |
| Basic Materials | 0.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Mar 23, 2018
- Description
- Amundi DJ Global Titans 50 UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Dow Jones Global Titans 50 Total Return Index (the "Index"), denominated Euros, while minimizing the tracking error between the performance of the fund and the performance of the index (the “Tracking Error”). The anticipated level of the tracking error, under normal market conditions, is indicated in the fund prospectus. For further information, please refer to the fund prospectus or the KID.
Similar ETFs
The Amundi DJ Global Titans 50 UCITS ETF Dist (MGT.PA) is an exchange-traded fund issued by Amundi that launched on Mar 23, 2018. It currently manages $482.1M in assets under management. The fund charges an expense ratio of 0.40%. It falls under the Technology category.
Top 10 holdings represent 57.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 8.38% | 116,303 | $40.5M |
| 2 | COST | COSTCO WHOLESALE CORP | 8.14% | 46,401 | $39.4M |
| 3 | NSC | NORFOLK SOUTHERN CORP | 7.53% | 143,109 | $36.4M |
| 4 | NVDA | NVIDIA CORP | 5.16% | 157,059 | $25.0M |
| 5 | TMUS | T-MOBILE US INC | 5.13% | 135,895 | $24.8M |
| 6 | MU | MICRON TECHNOLOGY INC | 4.82% | 65,107 | $23.3M |
| 7 | LLY | ELI LILLY & CO | 4.58% | 25,951 | $22.2M |
| 8 | AAPL | APPLE INC | 4.52% | 98,033 | $21.9M |
| 9 | SNPS | SYNOPSYS INC | 4.50% | 58,879 | $21.8M |
| 10 | MSFT | MICROSOFT CORP | 4.43% | 61,939 | $21.4M |
| 11 | KLAC | KLA CORP | 4.43% | 17,099 | $21.4M |
| 12 | AMZN | AMAZON.COM INC | 4.42% | 117,582 | $21.4M |
| 13 | AVGO | BROADCOM INC | 4.37% | 72,330 | $21.1M |
| 14 | ADI | ANALOG DEVICES INC | 4.37% | 77,390 | $21.1M |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC-A | 4.25% | 158,508 | $20.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MGT.PA | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.67% |
| AUM | $482.1M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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