Amundi DJ Global Titans 50 UCITS ETF (EPA:MGT)

Assets	363.53M
Expense Ratio	0.40%
PE Ratio	30.31
Dividend (ttm)	0.71
Dividend Yield	0.89%
Ex-Dividend Date	Dec 10, 2024
Payout Frequency	Annual
Payout Ratio	26.95%
1-Year Return	+2.21%

Volume	113
Open	80.95
Previous Close	80.54
Day's Range	80.79 - 80.95
52-Week Low	64.70
52-Week High	90.09
Beta	1.02
Holdings	30
Inception Date	Sep 17, 2002

About MGT

Amundi DJ Global Titans 50 UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of countries across the globe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the Dow Jones Global Titans 50 Total Return Index, by employing synthetic replication methodology. It was formerly known as Lyxor UCITS ETF DJ Global Titans 50. Amundi DJ Global Titans 50 UCITS ETF was formed on August 9, 2002 and is domiciled in France.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Euronext Paris
• Ticker Symbol: MGT
• Provider: Amundi
• Index Tracked: Dow Jones Global Titans 50 Index

Performance

MGT had a total return of 2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.

Top 10 Holdings

59.52% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	8.67%
Microsoft Corporation	MSFT	7.69%
Alphabet Inc.	GOOGL	7.61%
Amazon.com, Inc.	AMZN	6.61%
Eli Lilly and Company	LLY	6.25%
Intel Corporation	INTC	4.68%
NVIDIA Corporation	NVDA	4.54%
Boston Scientific Corporation	BSX	4.51%
Apple Inc.	AAPL	4.50%
Kenvue Inc.	KVUE	4.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	€0.710	Dec 13, 2024
Dec 12, 2023	€0.460	Dec 15, 2023
Dec 7, 2022	€0.410	Dec 9, 2022
Jul 6, 2022	€0.420	Jul 8, 2022
Dec 8, 2021	€0.210	Dec 10, 2021
Jul 7, 2021	€0.360	Jul 9, 2021