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C030 ETF · Amundi DJ Switzerland Titans 30 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.98%  | -2.62%  | +5.64% | +27.61% | +29.77% | +1.77% | +1.77% | -2.62% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.62% | +5.64%  | +27.61%  | +29.77% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
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.
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-.
Replication
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.2B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €12.86B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.06B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.81B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.54B |
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 €193M in assets as of April 2, 2026.
How has C030 performed lately?
Based on data from April 2, 2026, C030 returned -4.98% over the past month, -2.62% over the last three months and -2.62% year-to-date.
What are the latest inflows or outflows for C030?
As of April 2, 2026, C030 recorded net flows of +€946K over the last month and +€5.7M year-to-date.
Does C030 distribute dividends?
C030 follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.37%.
What are the main country or region exposures of C030?
As of February 28, 2026, C030 has significant geographic allocations in Switzerland.
In which sector or theme does C030 invest in?
As of February 28, 2026, C030 focuses largely on Health Care, Financials and Industrials.
How many securities does C030 hold and how diversified is it?
As of February 28, 2026, C030 holds 33 positions in its portfolio, with 82.12% of assets concentrated in its top 15 holdings.
What are the main positions in C030?
As of February 28, 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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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