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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.+0.66%
Last price
N/A
1M perf.
+6.34%
1M flows
-€1.6M
AuM
€218M
TER
0.25%
Rating
C030
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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C030
CHF 187.34
+11.99%
Switzerland Blended Cap
+7.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.34%  | +11.99% | +20.79% | +40.42%  | +35.08% | -0.48% | -0.48% | +9.12% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
CHF 187.34
1D NAV change
-0.48%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
34
Inception date
12/1/2008
Jurisdiction
Luxembourg
Distribution
Finland
Luxembourg
Italy
Ireland
United Kingdom
Legal structure
SICAV
Base currency
CHF
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.99% | +20.79%  | +40.42% | +35.08% |
| 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
Healthcare
29.97%
Finance
25.06%
Industrials
12.61%
Consumer Non-Cyclicals
11.12%
Non-Energy Materials
8.41%
Consumer Cyclicals
7.93%
Technology
2.33%
Telecommunications
1.38%
Business Services
1.20%
Diversification
Total weight of top 15 holdings out of 34
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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C030
N/A
Replication quality
Calculated over 12m, as of June 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
652
Total AuM
€410.6B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2329%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.94B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.96B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.08B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.44B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
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 Finland, 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 €218M in assets as of July 1, 2026.
How has C030 performed lately?
Based on data from July 1, 2026, C030 returned 6.34% over the past month, 11.99% over the last three months and 9.12% year-to-date.
What are the latest inflows or outflows for C030?
As of July 1, 2026, C030 recorded net flows of -€1.5M over the last month and +€6.8M year-to-date.
Does C030 distribute dividends?
C030 follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.22%.
What are the main country or region exposures of C030?
As of May 31, 2026, C030 has significant geographic allocations in Switzerland.
In which sector or theme does C030 invest in?
As of May 31, 2026, C030 focuses largely on Healthcare, Finance and Industrials.
How many securities does C030 hold and how diversified is it?
As of May 31, 2026, C030 holds 34 positions in its portfolio, with 81.58% of assets concentrated in its top 15 holdings.
What are the main positions in C030?
As of May 31, 2026, C030 top three holdings include ABB Ltd., Nestlé SA and Novartis AG.
What is the base currency of C030?
The base currency of C030 is CHF.
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