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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 Today at 1:42 PM UTC
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This fund is part ofWorld Blended Cap1M perf.-0.28%
Last price
€102.50
+0.73%
1M perf.
+0.35%
1M flows
-€64M
AuM
€455M
TER
0.4%
Rating
ESG Consensus®
MGT
€102.50
+0.73%
Performance & flows
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March 11, 2026 → June 11, 2026
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MGT
€102.73
+7.80%
World Blended Cap
+9.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.35%  | +7.80% | +27.49% | +78.07%  | +108.91% | -3.65% | +13.15% | +8.65%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/11/2026
€102.73
1D NAV change
+1.03%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
53
Inception date
9/17/2002
Jurisdiction
France
Distribution
Italy
Luxembourg
Sweden
Denmark
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 | +7.80% | +27.49% | +78.07% | +108.91% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
USA
83.71%
Taiwan
4.92%
United Kingdom
3.02%
Switzerland
2.53%
Netherlands
1.68%
Ireland
1.04%
Unavailable
0.32%
Other
2.78%
Sectors
Information Technology
42.95%
Communication Services
14.61%
Consumer Discretionary
12.81%
Health Care
9.13%
Financials
5.10%
Consumer Staples
4.17%
Energy
3.83%
Industrials
2.18%
Unavailable
5.22%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 53
Top 15 holdings
Data as of April 30, 2026
Exposure based on a proxy
More info
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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 May 29, 2026
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MGT
N/A
Replication quality
Calculated over 12m, as of May 29, 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
645
Total AuM
€396.83B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.16B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.1B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.49B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.3B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.45B |
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 Italy, 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 €455M in assets as of June 11, 2026.
How has MGT performed lately?
Based on data from June 11, 2026, MGT returned 0.35% over the past month, 7.80% over the last three months and 8.65% year-to-date.
What are the latest inflows or outflows for MGT?
As of June 11, 2026, MGT recorded net flows of -€64M over the last month and -€170M year-to-date.
Does MGT distribute dividends?
MGT follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 0.60%.
What are the main country or region exposures of MGT?
As of April 30, 2026, MGT has significant geographic allocations in USA, Taiwan and United Kingdom.
In which sector or theme does MGT invest in?
As of April 30, 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 April 30, 2026, MGT holds 53 positions in its portfolio, with 69.60% of assets concentrated in its top 15 holdings.
What are the main positions in MGT?
As of April 30, 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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