Fundology

Amundi

Amundi DJ Switzerland Titans 3 ETFS

ISIN LU2611732632

    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
    LU2611732632
    Provider
    Amundi

    What it holds

    As of , Amundi DJ Switzerland Titans 3 ETFS holds 36 positions, according to the holdings Amundi publishes. The largest is Novartis at 10.69% of the fund; the ten largest make up 71.0%.
    Holdings
    34
    36 reported by the issuer
    Ten largest
    71.0%
    of the whole fund
    Effective number of holdings
    16
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    10.7%
    Novartis

    Top 10 holdings

    Top holdings of Amundi DJ Switzerland Titans 3 ETFS: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1NovartisNOVNHealth CareSwitzerland10.69%
    2NestleNESNConsumer StaplesSwitzerland9.73%
    3Roche Holding AG - Genusss CHFHealth CareSwitzerland9.58%
    4ABBABBNIndustrialsSwitzerland9.29%
    5UBS GroupUBSGFinancialsSwitzerland8.99%
    6Compagnie Financiere RichemontCFRConsumer DiscretionarySwitzerland7.36%
    7Zurich Insurance GroupZURNFinancialsSwitzerland6.55%
    8Swiss ReSRENFinancialsSwitzerland3.16%
    9Lonza GroupLONNHealth CareSwitzerland3.09%
    10HolcimHOLNMaterialsSwitzerland2.57%

    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. Health Care32.4%
    2. Financials24.0%
    3. Industrials15.5%
    4. Consumer Staples11.0%
    5. Consumer Discretionary8.0%
    6. Materials7.0%
    7. Communication Services1.2%
    8. Information Technology0.9%
    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 34 largest.

    All 34 holdings of Amundi DJ Switzerland Titans 3 ETFS

    More of the portfolio

    The fund publishes 34 holdings; the ten largest make up 71.0% 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 Switzerland Titans 3 ETFS?

    The ISIN of Amundi DJ Switzerland Titans 3 ETFS is LU2611732632. An ISIN identifies one exact share class of a fund.

    What does Amundi DJ Switzerland Titans 3 ETFS hold?

    As of 30/09/2026, Amundi DJ Switzerland Titans 3 ETFS holds 36 positions, according to the holdings Amundi publishes. The largest is Novartis at 10.69% of the fund; the ten largest make up 71.0%. Its ten largest holdings are Novartis (10.69%), Nestle (9.73%), Roche Holding AG - Genusss CHF (9.58%), ABB (9.29%), UBS Group (8.99%), Compagnie Financiere Richemont (7.36%), Zurich Insurance Group (6.55%), Swiss Re (3.16%), Lonza Group (3.09%) and Holcim (2.57%).

    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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