Amundi DJ Switzerland Titans 30 UCITS ETF Dist

Amundi DJ Switzerland Titans 30 UCITS ETF Dist

About

Amundi DJ Switzerland Titans 30 UCITS ETF Dist (LU2611732632) is a UCITS-compliant equity ETF tracking the Dow Jones Switzerland Titans 30 TR. With a TER of 0.25%, it is moderately priced, distributing dividends. The fund holds 36 positions across 1 region with 206M in assets, with heavy concentration — 99% in Switzerland.

ISIN
Fund Size €206.3M
Issuer Amundi
Distribution Pays Dividends
Replication Physical
Inception Dec 2023
Base Currency CHF
Index Dow Jones Switzerland Titans 30 TR
Asset Class Equities
Category Swiss Equity

Costs

7.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.0
With only 36 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ABB Ltd
0.11%
#2
Nestle SA
0.09%
#3
UBS Group AG
0.09%
#4
Novartis AG
0.09%
#5
Roche Holding AG
0.09%
#6
Cie Financiere Richemont SA
0.07%
#7
Zurich Insurance Group AG
0.07%
#8
Holcim AG
0.03%
#9
Swiss Re AG
0.03%
#10
Lonza Group AG
0.03%

Sectors

8.3
This fund is well-diversified across 9 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-11-29 — 2026-05-29).
13.2%
Volatility
-17.3%
Max Drawdown
0.77
Sharpe Ratio
1.03
Sortino Ratio
0.59
Calmar Ratio
0.16
Beta
9.66%
Alpha (Jensen's)
0.047
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Swiss Equity indices.
Xtrackers Switzerland UCITS ETF 1D
LU0274221281·TER 0.30%
5.8
Xtrackers Switzerland UCITS ETF 1C
LU0943504760·TER 0.30%
5.6
iShares SLI UCITS ETF (DE)
DE0005933964·TER 0.51%
4.1
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc
LU1681044308·TER 0.13%
7.5
Xtrackers SLI UCITS ETF 1D
LU0322248146·TER 0.25%
4.3
Amundi MSCI Switzerland UCITS ETF - CHF (C)
LU1681044993·TER 0.25%
6.7
Feedback
ETFs
Basket
Compare
Millennial Index