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

Assets	451.91M
Expense Ratio	0.40%
PE Ratio	36.35
Dividend (ttm)	0.62
Dividend Yield	0.56%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	20.72%
1-Year Return	+23.66%

Volume	842
Open	112.01
Previous Close	111.79
Day's Range	111.49 - 112.19
52-Week Low	88.54
52-Week High	112.19
Beta	0.42
Holdings	28
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 23.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.13%.

Top 10 Holdings

56.56% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.25%
Amazon.com, Inc.	AMZN	6.78%
Tesla, Inc.	TSLA	6.66%
Marvell Technology, Inc.	MRVL	6.57%
NVIDIA Corporation	NVDA	6.17%
Micron Technology, Inc.	MU	4.84%
Chevron Corporation	CVX	4.60%
Walmart Inc.	WMT	4.60%
Cisco Systems, Inc.	CSCO	4.57%
Microsoft Corporation	MSFT	4.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€0.620	Dec 12, 2025
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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