Amundi DJ Global Titans 50 UCITS ETF (EPA:MGT)
France flag France · Delayed Price · Currency is EUR
83.64
+0.31 (0.37%)
Jul 21, 2025, 5:35 PM CET
5.95%
Assets401.52M
Expense Ratio0.40%
PE Ratio31.17
Dividend (ttm)0.71
Dividend Yield0.85%
Ex-Dividend DateDec 10, 2024
Payout FrequencyAnnual
Payout Ratio26.56%
1-Year Return+6.42%
Volume2,799
Open83.89
Previous Close83.33
Day's Range83.40 - 83.89
52-Week Low64.70
52-Week High90.09
Beta1.02
Holdings27
Inception DateSep 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 6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.

Top 10 Holdings

59.75% of assets
NameSymbolWeight
Microsoft CorporationMSFT8.48%
Tesla, Inc.TSLA8.29%
Amazon.com, Inc.AMZN7.62%
Alphabet Inc.GOOGL7.27%
Eli Lilly and CompanyLLY5.70%
Broadcom Inc.AVGO4.60%
Apple Inc.AAPL4.53%
NVIDIA CorporationNVDA4.48%
Lam Research CorporationLRCX4.44%
Meta Platforms, Inc.META4.36%
View More Holdings

Dividend History

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