Amundi DJ Switzerland Titans 30 (ETR:C030)

Assets	215.08M
Expense Ratio	0.28%
PE Ratio	22.69
Dividend (ttm)	2.44
Dividend Yield	1.23%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	28.50%
1-Year Return	+16.22%

Volume	335
Open	198.30
Previous Close	197.24
Day's Range	196.80 - 198.38
52-Week Low	169.04
52-Week High	207.90
Beta	0.72
Holdings	34
Inception Date	Dec 7, 2023

About C030

This Amundi DJ Switzerland Titans 30 UCITS ETF is an exchange-traded fund, compliant with UCITS regulations, that aims to replicate the performance of its benchmark, the Dow Jones Switzerland Titans 30 EUR Total Return Index. The DJ Switzerland Titans 30 Net Total Return Index measures the performance of 30 leading and highly liquid Swiss companies. Stocks are selected based on their free-float market capitalization and average trading volume. The index itself is weighted by free-float market capitalization, with the individual weight of any single share restricted to a maximum of 10%. Please note: The underlying index for this ETF was changed on February 27, 2015. The details provided in this factsheet pertain exclusively to the revised benchmark, the Dow Jones Switzerland Titans 30 Net Total Return Index.

• Asset Class: Equity
• Category: Large Cap
• Region: Europe Developed
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: C030
• Provider: Amundi
• Index Tracked: Dow Jones Switzerland Titans 30 Index - CHF

Performance

C030 had a total return of 16.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.73%.

Top 10 Holdings

71.37% of assets

Name	Symbol	Weight
Roche Holding AG	ROP	10.42%
UBS Group AG	UBSG	9.74%
Nestlé S.A.	NESN	9.52%
Novartis AG	NOVN	9.32%
ABB Ltd	ABBN	9.16%
Zurich Insurance Group AG	ZURN	7.19%
Compagnie Financière Richemont SA	CFR	7.12%
Swiss Re AG	SREN	3.26%
Lonza Group AG	LONN	2.94%
Holcim AG	HOLN	2.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€2.43937	Dec 11, 2025
Dec 10, 2024	€2.4038	Dec 12, 2024

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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