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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 33 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.-5.93%
Last price
N/A
1M perf.
-4.80%
1M flows
+€1.9M
AuM
€194M
E/R
0.25%
Rating
ESG Consensus®
C030
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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C030
CHF 164.74
-1.33%
Switzerland Blended Cap
+1.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.80%  | -1.33%  | +2.15% | +31.36% | +32.70% | -7.65% | -4.04% | -4.04% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
CHF 164.74
1D NAV change
-0.46%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
33
Inception date
12/1/2008
Jurisdiction
Luxembourg
Distribution
Spain
Ireland
United Kingdom
Italy
Austria
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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Fund data exports
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.33% | +2.15%  | +31.36%  | +32.70% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Switzerland
100.00%
Sectors
Health Care
28.85%
Financials
24.11%
Industrials
13.63%
Consumer Staples
11.23%
Materials
7.38%
Consumer Discretionary
7.33%
Communication Services
1.35%
Unavailable
5.34%
Other
0.79%
Diversification
Total weight of top 15 holdings out of 33
Top 15 holdings
Data as of January 31, 2026
NOVARTIS
ROCHE
NESTLE SA
UBS GROUP AG
ABB
CIE FINANCIERE RICHEMONT AG ZUG
ZURICH INSURANCE
HOLCIM LTD
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SWISS REINSURANCE
LONZA GRP AG
ALCON INC
CH1243598427
GIVAUDAN
SWISS LIFE
SIKA
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
83.49% of holdings have positive scoring
16.52% of holdings have negative scoring
53.84%
29.65%
9.12%
6.84%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Dow Jones Switzerland Titans 30 Net TR Index - CHF
Index ticker
DJCH30TR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
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 Spain, 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 €194M in assets as of March 12, 2026.
How has C030 performed lately?
Based on data from March 12, 2026, C030 returned -4.80% over the past month, -1.33% over the last three months and -4.04% year-to-date.
What are the latest inflows or outflows for C030?
As of March 12, 2026, C030 recorded net flows of +€1.8M over the last month and +€5.5M year-to-date.
Does C030 distribute dividends?
C030 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.39%.
What are the main country or region exposures of C030?
As of January 31, 2026, C030 has significant geographic allocations in Switzerland.
In which sector or theme does C030 invest in?
As of January 31, 2026, C030 focuses largely on Health Care, Financials and Industrials.
How many securities does C030 hold and how diversified is it?
As of January 31, 2026, C030 holds 33 positions in its portfolio, with 82.03% of assets concentrated in its top 15 holdings.
What are the main positions in C030?
As of January 31, 2026, C030 top three holdings include NOVARTIS, ROCHE and NESTLE SA.
What is the base currency of C030?
The base currency of C030 is CHF.
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