FR0007075494
FR0007075494
Amundi DJ Global Titans 50 UCITS ETF Dist
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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
Vanguard FTSE All-World UCITS ETF (USD) Accumulating
193.5 USD
TER 0.14% 1Y +15.8%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/17/2002 (24 yrs)
Index Group
Dow Jones Global Titans 50 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
Diversification Score: 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.