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›ETF Providers›Amundi›C030
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C030
LU2611732632
Passive ETFEquity

C030 ETF · Amundi DJ Switzerland Titans 30 UCITS ETF

The C030 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Dow Jones Switzerland Titans 30 Index. The C030 ETF provides physical exposure, so by buying it you actually own parts of all the 34 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for C030
LIVE
CLOSED
This fund is part ofSwitzerland Blended Cap1M perf.-0.53%
Last price
N/A
1M perf.
+0.71%
1M flows
+€2.2M
AuM
€205M
TER
0.25%
Rating
ESG Consensus®
esg grade icon
C030
N/A

Performance & flows

Segment for quartile rank
February 16, 2026 → May 14, 2026
0-10-8-6-4-202%MARAPRMAYMARAPRMAY
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C030
CHF 174.07
-0.25%
Switzerland Blended Cap
-2.78%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.71%
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-0.25%
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+11.05%
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+27.29%
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+35.37%
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+1.08%
+5.97%
+1.40%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU2611732632
AuM
€205M
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TER
0.25%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
5/14/2026
CHF 174.07
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
34
Inception date
12/1/2008
Jurisdiction
Luxembourg
Distribution
Germany
Spain
France
United Kingdom
Finland
Legal structure
SICAV
Base currency
CHF
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Amundi DJ Switzerland Titans 30 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Dow Jones Switzerland Titans 30 EUR Total Return Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.25%
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+11.05%
icon
+27.29%
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+35.37%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Switzerland
100.00%
Sectors
Financials
25.11%
Health Care
17.62%
Industrials
14.16%
Consumer Staples
11.80%
Consumer Discretionary
7.25%
Materials
6.77%
Communication Services
1.57%
Unavailable
14.80%
Other
0.93%
Diversification
Total weight of top 15 holdings out of 34
Top 15 holdings
Data as of March 31, 2026
NOVARTIS
NESTLE SA
CH1499059983
ABB
UBS GROUP AG
ZURICH INSURANCE
CIE FINANCIERE RICHEMONT AG ZUG
SWISS REINSURANCE
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LONZA GRP AG
HOLCIM LTD
ALCON INC
CH1243598427
SWISS LIFE
CH1335392721
GIVAUDAN
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about C030 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


C030’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
84.61% of holdings have positive scoring
15.39% of holdings have negative scoring
55.56%
29.05%
8.34%
6.43%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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C030
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Amundi
Amundi ID Card
Number of funds
642
Total AuM
€388.46B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%

Frequently asked questions about C030

What does Amundi DJ Switzerland Titans 30 UCITS ETF, C030, invest in?

C030 is a Passive ETF. This ETF provides exposure to Large Cap Swiss Equities.

Which benchmark or index does C030 replicate?

C030 tracks the Dow Jones Switzerland Titans 30 Net TR Index - CHF, through a full replication replication method.

What is the Total Expense ratio (TER) of C030?

C030 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was C030 launched?

C030 was introduced to the market on December 1, 2008. It trades on Germany, among other exchanges

Who is the ETF issuer of C030?

Amundi DJ Switzerland Titans 30 UCITS ETF, C030, is provided by Amundi. Learn more about Amundi here.

What is the current assets under management (AUM) of C030?

C030 oversees €205M in assets as of May 14, 2026.

How has C030 performed lately?

Based on data from May 14, 2026, C030 returned 0.71% over the past month, -0.25% over the last three months and 1.40% year-to-date.

What are the latest inflows or outflows for C030?

As of May 14, 2026, C030 recorded net flows of +€2.2M over the last month and +€8.2M year-to-date.

Does C030 distribute dividends?

C030 follows a distributing dividend policy, meaning it pays out income to investors. As of May 14, 2026, its 12-month trailing yield was 1.32%.

What are the main country or region exposures of C030?

As of March 31, 2026, C030 has significant geographic allocations in Switzerland.

In which sector or theme does C030 invest in?

As of March 31, 2026, C030 focuses largely on Financials, Health Care and Industrials.

How many securities does C030 hold and how diversified is it?

As of March 31, 2026, C030 holds 34 positions in its portfolio, with 80.77% of assets concentrated in its top 15 holdings.

What are the main positions in C030?

As of March 31, 2026, C030 top three holdings include NOVARTIS, NESTLE SA and CH1499059983.

What is the base currency of C030?

The base currency of C030 is CHF.

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