Amundi DJ Global Titans 50 UCITS ETF Dist • MGT

Capital at risk.

About Amundi DJ Global Titans 50 UCITS ETF Dist
Base currency
info
$ USD
Traded currency
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EUR
ISIN
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FR0007075494
Trading on
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PA
Ticker
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MGT
Fund manager
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Amundi Asset Management
Key facts & metrics
BasicAdvanced
Fund size
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€547M
Income
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Distributing
Expense Ratio
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40.00%
Dividend Yield
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1.29114
Valuation
Price to prospective earnings
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23.92
Price to book
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5.24
Price to sales
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6.07
Price to cashflow
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16.9
Price
52-week High
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€97.21
52-week Low
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€63.46
50-day moving average
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€91.34
200-day moving average
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€83.47
Technicals
YTD
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5.57%
Year 1
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12.17%
Year 3
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23.52%
Year 5
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17.01%
Year 10
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13.86%
Volatility Year 1
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18.89%
Volatility Year 3
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15.28%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.60%
Growth
Long term projected earnings
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10.13%
Historical earnings
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13.96%
Sales
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8.02%
Cash flow
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10.80%
Book value
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11.68%
Sector breakdown
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Technology

% 42,06

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Consumer

% 18,33

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Communication

% 15,10

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Healthcare

% 10,53

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Financials

% 8,81

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Energy

% 3,34

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Industrials

% 1,83

Regional breakdown

North America

% 86,16

Europe

% 5,70

Asia

% 5,35

UK

% 2,79

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of MGT?
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The name of MGT is Amundi DJ Global Titans 50 UCITS ETF Dist.

What is the ticker of Amundi DJ Global Titans 50 UCITS ETF Dist?
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The primary ticker of Amundi DJ Global Titans 50 UCITS ETF Dist is MGT.

What is the ISIN of Amundi DJ Global Titans 50 UCITS ETF Dist?
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The ISIN of Amundi DJ Global Titans 50 UCITS ETF Dist is FR0007075494.

What are the costs of Amundi DJ Global Titans 50 UCITS ETF Dist
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The total expense ratio (TER) of Amundi DJ Global Titans 50 UCITS ETF Dist amounts to 40.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Amundi DJ Global Titans 50 UCITS ETF Dist pay dividends?
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Yes, Amundi DJ Global Titans 50 UCITS ETF Dist does pay dividends.

What currency is Amundi DJ Global Titans 50 UCITS ETF Dist traded in?
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Amundi DJ Global Titans 50 UCITS ETF Dist is traded in EUR.

Is Amundi DJ Global Titans 50 UCITS ETF Dist an accumulating or distributing ETF?
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Amundi DJ Global Titans 50 UCITS ETF Dist is distributing.

Who is the fund manager of “Amundi DJ Global Titans 50 UCITS ETF Dist?
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The fund manager of Amundi DJ Global Titans 50 UCITS ETF Dist is Amundi Asset Management.

What is the fund size of Amundi DJ Global Titans 50 UCITS ETF Dist?
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The fund size of Amundi DJ Global Titans 50 UCITS ETF Dist is €547M.