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Amundi DJ Global Titans 50 UCITS ETF Dist

Dow Jones Global Titans 50

Equities
ISIN
FR0007075494
Issuer
Amundi ETF
TER
0.40%
Latest closing price
N/A
Fund Size
€458 m As of: Sep 30, 2026
Domicile
France
Distribution Policy
Distributing
Replication Method
Synthetic
Base Currency
EUR
WKN / Ticker
787716 / L8IF
Cheapest of 3 ETFs tracking the Dow Jones Global Titans 50 (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi DJ Global Titans 50 UCITS ETF Dist (ISIN FR0007075494) is a fund from Amundi ETF (fund type: ETF). Benchmark index: Dow Jones Global Titans 50. Its ongoing charges (TER) are 0.40% per year. The fund size is €458 m. Distribution policy: Distributing. Replication: Synthetic. Fund domicile: France.

Key Facts
  • Launch date 17.09.2002 (24 years)
  • Number of Holdings 53
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Synthetic
  • Securities lending No
  • Domicile FR
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 45.6%
  • Telecommunication 12.1%
  • Consumer discretionary 11.6%
  • Health care 11.1%
  • Financials 8.6%
  • Consumer staples 4.4%
  • Energy 3.9%
  • Industrials 2.1%
  • Basic materials 0.6%
Country Breakdown
  • United States 81.3%
  • Taiwan 5.4%
  • South Korea 3.2%
  • United Kingdom 2.9%
  • Switzerland 2.3%
  • Netherlands 1.9%
  • Canada 0.8%
  • Japan 0.7%
  • Germany 0.6%
  • Denmark 0.4%
  • France 0.4%

Holdings

Showing 10 holdings that together make up 56.9 % of fund assets. (out of 53 holdings in total).

# Name ISIN Sector Country Weight
1 Apple US0378331005 – – 9.03 %
2 Microsoft Corp US5949181045 – – 8.96 %
3 NVIDIA Corp. US67066G1040 – – 7.68 %
4 Amazon.com, Inc. US0231351067 – – 6.95 %
5 Broadcom Inc. US11135F1012 – – 5.54 %
6 Taiwan Semiconductor Manufacturing Co., Ltd. TW0002330008 – – 4.94 %
7 Alphabet, Inc. A US02079K3059 – – 4.11 %
8 Meta Platforms US30303M1027 – – 3.57 %
9 Alphabet, Inc. C US02079K1079 – – 3.31 %
10 JPMorgan Chase & Co. US46625H1005 – – 2.83 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Dow Jones Global Titans 50 – cheapest first.
Name TER Fund Volume Distribution
Amundi DJ Global Titans 50 UCITS ETF Dist This fund 0.40% €458 m Distributing
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist) 0.51% €2.9 bn Distributing
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc) 0.51% €11 m Accumulating
Compare in detail

Frequently asked questions about the Amundi DJ Global Titans 50 UCITS ETF Dist

The total expense ratio (TER) of the Amundi DJ Global Titans 50 UCITS ETF Dist is 0.40% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi DJ Global Titans 50 UCITS ETF Dist tracks the Dow Jones Global Titans 50. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi DJ Global Titans 50 UCITS ETF Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The Amundi DJ Global Titans 50 UCITS ETF Dist uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the Amundi DJ Global Titans 50 UCITS ETF Dist is €458 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi DJ Global Titans 50 UCITS ETF Dist is domiciled in France. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi DJ Global Titans 50 UCITS ETF Dist is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.