Fundology

Amundi

Amundi DJ Global Titans 50 UCI ETFS

ISIN FR0007075494

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    FR0007075494
    Provider
    Amundi

    What it holds

    As of , Amundi DJ Global Titans 50 UCI ETFS holds 55 positions, according to the holdings Amundi publishes. The largest is Apple at 8.31% of the fund; the ten largest make up 55.1%.
    Holdings
    53
    55 reported by the issuer
    Ten largest
    55.1%
    of the whole fund
    Effective number of holdings
    25
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    8.3%
    Apple

    Top 10 holdings

    Top holdings of Amundi DJ Global Titans 50 UCI ETFS: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1AppleAAPLInformation TechnologyUnited States8.31%
    2MicrosoftMSFTInformation TechnologyUnited States8.21%
    3NVIDIANVDAInformation TechnologyUnited States8.03%
    4AmazonAMZNConsumer DiscretionaryUnited States6.21%
    5TSMC2330Information TechnologyTaiwan4.78%
    6Alphabet · Class AGOOGLCommunication ServicesUnited States4.54%
    7BroadcomAVGOInformation TechnologyUnited States4.24%
    8Meta Platforms · Class AMETACommunication ServicesUnited States4.06%
    9Alphabet · Class CGOOGCommunication ServicesUnited States3.64%
    10Micron TechnologyMUInformation TechnologyUnited States3.05%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Information Technology51.5%
    2. Communication Services13.0%
    3. Consumer Discretionary9.8%
    4. Health Care9.3%
    5. Financials7.2%
    6. Consumer Staples3.5%
    7. Energy3.4%
    8. Industrials1.8%
    9. Other sectors0.6%
    As published by Amundi, as of 30/09/2026.

    By country

    1. United States82.8%
    2. Taiwan4.8%
    3. South Korea4.6%
    4. United Kingdom2.2%
    5. Switzerland2.0%
    6. Netherlands1.8%
    7. Canada0.7%
    8. Japan0.6%
    9. Other countries0.6%
    As published by Amundi, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 53 largest.

    All 53 holdings of Amundi DJ Global Titans 50 UCI ETFS

    More of the portfolio

    The fund publishes 53 holdings; the ten largest make up 55.1% of it. The fund's portfolio is also split by currency.

    Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Amundi DJ Global Titans 50 UCI ETFS?

    The ISIN of Amundi DJ Global Titans 50 UCI ETFS is FR0007075494. An ISIN identifies one exact share class of a fund.

    What does Amundi DJ Global Titans 50 UCI ETFS hold?

    As of 30/09/2026, Amundi DJ Global Titans 50 UCI ETFS holds 55 positions, according to the holdings Amundi publishes. The largest is Apple at 8.31% of the fund; the ten largest make up 55.1%. Its ten largest holdings are Apple (8.31%), Microsoft (8.21%), NVIDIA (8.03%), Amazon (6.21%), TSMC (4.78%), Alphabet · Class A (4.54%), Broadcom (4.24%), Meta Platforms · Class A (4.06%), Alphabet · Class C (3.64%) and Micron Technology (3.05%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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