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MGT ETF · Amundi DJ Global Titans 50 UCITS ETF
The MGT Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: DJ Global Titans 50SM Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofWorld Blended Cap1M perf.-3.65%
Last price
€93.93
1M perf.
+1.36%
1M flows
-€57M
AuM
€482M
E/R
0.4%
Rating
ESG Consensus®
MGT
€93.93
Performance & flows
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December 12, 2025 → March 12, 2026
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MGT
€94.22
+0.73%
World Blended Cap
+0.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.36%  | +0.73%  | +21.60%  | +94.10% | +104.36% | -0.42% | -0.35% | -0.35% | |
| Flows |
Key fund info
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Main characteristics
More details
NAV
3/12/2026
€94.22
1D NAV change
-1.13%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
53
Inception date
9/17/2002
Jurisdiction
France
Distribution
Spain
Sweden
France
Germany
United Kingdom
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Amundi DJ Global Titans 50 UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Dow Jones Global Titans 50 Total Return Index (the "Index"), denominated Euros, while minimizing the tracking error between the performance of the fund and the performance of the index (the “Tracking Error”).
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 | +0.73% | +21.60% | +94.10% | +104.36% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure based on a proxy
More info
Countries
USA
83.16%
Taiwan
4.46%
United Kingdom
3.06%
Switzerland
2.75%
Netherlands
1.77%
Ireland
1.20%
Unavailable
0.21%
Other
3.39%
Sectors
Information Technology
41.71%
Communication Services
14.57%
Consumer Discretionary
13.39%
Health Care
11.13%
Financials
5.29%
Consumer Staples
4.36%
Energy
3.65%
Industrials
2.01%
Unavailable
3.90%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 53
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
NVIDIA
AMAZON.COM INC
APPLE
MICROSOFT-T
META PLATFORMS
BROADCOM LIMITED
ALPHABET INC-CL
TWN SEMICONT MAN
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TESLA
ALPHABET INC-CL
JPMORGAN CHASE
LILLY
EXXON
VISA INCORPORATION
ASML HOLDING
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Enterprise
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Integrates ESG criteria
No
SDG
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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 EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Dow Jones Global Titans 50 Total Return Index - EUR
Index ticker
DJGTET Index
Index dividend policy
GTR
Replication method
Replication model
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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 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 MGT
What does Amundi DJ Global Titans 50 UCITS ETF, MGT, invest in?
MGT is a Passive ETF. This ETF provides exposure to Large Cap Global Equities.
Which benchmark or index does MGT replicate?
MGT tracks the Dow Jones Global Titans 50 Total Return Index - EUR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of MGT?
MGT carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was MGT launched?
MGT was introduced to the market on September 17, 2002. It trades on Spain, among other exchanges
Who is the ETF issuer of MGT?
Amundi DJ Global Titans 50 UCITS ETF, MGT, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of MGT?
MGT oversees €482M in assets as of March 12, 2026.
How has MGT performed lately?
Based on data from March 12, 2026, MGT returned 1.36% over the past month, 0.73% over the last three months and -0.35% year-to-date.
What are the latest inflows or outflows for MGT?
As of March 12, 2026, MGT recorded net flows of -€57M over the last month and -€100M year-to-date.
Does MGT distribute dividends?
MGT follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.66%.
What are the main country or region exposures of MGT?
As of January 31, 2026, MGT has significant geographic allocations in USA, Taiwan and United Kingdom.
In which sector or theme does MGT invest in?
As of January 31, 2026, MGT focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does MGT hold and how diversified is it?
As of January 31, 2026, MGT holds 53 positions in its portfolio, with 67.54% of assets concentrated in its top 15 holdings.
What are the main positions in MGT?
As of January 31, 2026, MGT top three holdings include NVIDIA, AMAZON.COM INC and APPLE.
What is the base currency of MGT?
The base currency of MGT is EUR.
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