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Amundi DJ Global Titans 50 UCITS ETF Dist

Amundi · FR0007075494

Amundi DJ Global Titans 50 UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker MGT (ISIN FR0007075494). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. At its core it is a focused, thematic fund: it concentrates on the information technology part of…

· Tracks the Dow Jones Global Titans 50 EUR index ?
Equity ?Distributing ?Physical ?France ?
Mid-range feePays cash dividendsOwns the shares directlyGlobalConcentrated in a few names
Fund size (AUM) ?
€488.1M
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+26.5%
Total return · to 2026-10-07
Dividend yield
0.54%
Trailing 12 months
Yearly fee (TER) ?
0.50%
All-in cost ≈ 0.40%

About this fund

What you own

The Dow Jones Global Titans 50 EUR index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 55 companies across Global in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.50%Yearly fee (TER)
0.40%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
Dow Jones Global Titans 50 EUR
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Mar 2018
8-year track record
Recommended holding period
5 years

Performance

74.6109143177211202120242026

Growth of €100 invested — the line starts at €100.

Amundi DJ Global Titans 50 UCITS ETF Dist

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+20.9%
1 year+26.5%
3 years+24.7%
5 years+15.8%

Return, year by year

-22.6
+32.4
+39.9
+8.9
'22'23'24'25
3 of 4 up yearsBest: 2024 +39.9%Worst: 2022 -22.6%Calendar-year total returns, in EUR

How bumpy has it been?

14.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-24.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.48
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+116.1%
Since inception
Total growth since launch — about +15.8% a year.
+45.5%
Best 12 months
The strongest one-year stretch on record.
-23.4%
Worst 12 months
The weakest one-year stretch on record.
-24.9%
Worst fall on record ?
It clawed back in about 5 months.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-dateAmount / share
2025-12-09€0.62
2023-12-12€0.46

What's inside

By sector ?

Technology51.9%
Communication Services13.0%
Consumer Discretionary9.8%
Health Care9.0%
Financials7.1%
Consumer Staples3.5%
Energy3.4%
Industrials1.8%
Other / not shown0.5%

The 10 biggest holdings make up 55.3% of the fund — the rest is spread across roughly 45 more companies.

Top 10 holdings

#CompanyWeight
1MICROSOFT CORP8.3%
2NVIDIA CORP8.3%
3APPLE INC8.2%
4AMAZON.COM INC6.2%
5TAIWAN SEMICONDUCTOR MANUFAC4.9%
6ALPHABET INC CL A4.5%
7BROADCOM INC4.3%
8META PLATFORMS INC-CLASS A4.1%
9ALPHABET INC CL C3.6%
10MICRON TECHNOLOGY INC3.0%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
Borsa ItalianaMGTEUR★ Primary
EUR listings
B2MGTEUR
B2MGTUSDEUR
B3MGTMEUR
B3MGTPEUR
B3MGTULEUR
E1MGTUSDEUR
E1MGTGBXEUR
E1MGTEUR
EBMGTMEUR
EBMGTPEUR
EOMGTEUR
EPMGTUSDEUR
EPMGTGBXEUR
EPMGTEUR
EUMGTEUR
EUMGTGBXEUR
EUMGTUSDEUR
Euronext ParisMGTEUR
EZMGTUSDEUR
EZMGTGBXEUR
EZMGTEUR
FrankfurtL8IFEUR
GDL8IFEUR
GHL8IFEUR
GML8IFEUR
GSL8IFEUR
GZL8IFEUR
I2MGTMEUR
I2MGTPEUR
IXMGTMEUR
IXMGTPEUR
L1MGTULEUR
L1MGTPEUR
L1MGTMEUR
L3LY13VEUR
L3MGTMEUR
L3MGTPEUR
L3MGTULEUR
LAL8IFEUR
LUL8IFEUR
POMGTMEUR
POMGTPEUR
POMGTULEUR
QEMGTPEUR
QTL8IFEUR
QXMGTPEUR
S1MGTMEUR
S1MGTPEUR
S4MGTMEUR
S4MGTPEUR
T1MGTPEUR
T1MGTMEUR
T2MGTEUR
T2MGTLEUR
T2MGTUEUR
THL8IFEUR
TQMGTMEUR
TQMGTPEUR
WTMGTUEUR
WTMGTLEUR
WTMGTEUR
X2MGTEUR
X2MGTGBXEUR
X2MGTUSDEUR
X9MGTUSDEUR
X9MGTEUR
XAMGTGBXEUR
XAMGTUSDEUR
XBMGTGBXEUR
XBMGTUSDEUR
XEMGTUSDEUR
XEMGTGBXEUR
XFMGTGBXEUR
XFMGTUSDEUR
XGMGTGBXEUR
XGMGTUSDEUR
XHMGTUSDEUR
XHMGTGBXEUR
XJMGTGBXEUR
XJMGTUSDEUR
XLMGTGBXEUR
XLMGTUSDEUR
XOMGTGBXEUR
XOMGTUSDEUR
XQMGTUSDEUR
XQMGTGBXEUR
XSMGTGBXEUR
XSMGTUSDEUR
XTMGTEUR
XTMGTGBXEUR
XUMGTUSDEUR
XUMGTGBXEUR
XVMGTEUR
XVMGTGBXEUR
XVMGTUSDEUR
XWMGTUSDEUR
XWMGTGBXEUR
XWMGTEUR
XXMGTEUR
XXMGTGBXEUR
XXMGTUSDEUR
XZMGTGBXEUR
XZMGTUSDEUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-07 · the fund's own published holdings.

#CompanyWeight
1MICROSOFT CORP8.3%
2NVIDIA CORP8.3%
3APPLE INC8.2%
4AMAZON.COM INC6.2%
5TAIWAN SEMICONDUCTOR MANUFAC4.9%
6ALPHABET INC CL A4.5%
7BROADCOM INC4.3%
8META PLATFORMS INC-CLASS A4.1%
9ALPHABET INC CL C3.6%
10MICRON TECHNOLOGY INC3.0%
11TESLA INC2.7%
12ADVANCED MICRO DEVICES2.6%
13SAMSUNG ELECTRONIC CO LTD2.3%
14ELI LILLY & CO2.3%
15JPMORGAN CHASE & CO2.2%
16SK HYNIX INC2.0%
17ASML HOLDING NV1.8%
18EXXONMOBIL HOLDINGS CORP1.7%
19VISA INC-CLASS A SHARES1.6%
20JOHNSON & JOHNSON1.5%
21INTEL CORP1.4%
22ABBVIE INC1.2%
23MASTERCARD INC-CL A1.1%
24CISCO SYSTEMS INC1.1%
25APPLIED MATERIALS INC1.1%
26CHEVRON CORP1.0%
27CATERPILLAR INC1.0%
28MERCK & CO. INC.0.9%
29PROCTER & GAMBLE CO/THE0.8%
30COCA-COLA CO/THE0.8%
31HSBC HOLDINGS PLC0.8%
32GENERAL ELECTRIC0.8%
33PHILIP MORRIS INTERNATIONAL0.7%
34ROCHE HOLDING AG - GENUSSS CHF0.7%
35NETFLIX INC USD0.7%
36SHELL PLC EUR0.7%
37ROYAL BANK OF CANADA0.7%
38GOLDMAN SACHS GROUP INC0.7%
39NOVARTIS AG-REG0.6%
40THERMO FISHER SCIENTIFIC INC0.6%
41ORACLE CORP0.6%
42ASTRAZENECA GBP0.6%
43NESTLE SA-REG0.6%
44LINDE PLC0.6%
45TOYOTA MOTOR CORP0.5%
46SAP SE / XETRA0.5%
47INTL BUSINESS MACHINES CORP0.5%
48SALESFORCE COM0.5%
49ABBOTT LABORATORIES0.4%
50PEPSICO INC0.4%
51MCDONALD S CORP COM NPV0.4%
52SAMSUNG ELECTRONICS - PFD NV0.3%
53ROCHE HOLDING AG-BEARER0.0%
54S&P500 EMINI 12/26 CME0.0%
55NOKIA OYJ HELSINKI0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 5% of similar ETFs💰 All-in cost cheaper than 22%📈 Higher 1-yr return than 85%📈 Higher 3-yr return than 94%📈 Higher 5-yr return than 94%📊 Beat its category by 8.0% (1-yr) (category average +18.5%)📊 Beat its category by 9.1% (3-yr) (category average +15.6%)📊 Beat its category by 6.8% (5-yr) (category average +9.0%)

Versus the Equity (stocks) · Global · EUR ETFs we track.

Advanced risk

2.12
Sortino (3y) ?
0.99
Calmar (3y) ?
9.2%
Downside deviation ?
67%
Up months (hit rate) ?
€114.68
52-week high ?
€88.97
52-week low ?

Concentration depth

~24 ?
Effective number of holdings

Roughly 55 companies are held, but the largest names carry most of the weight — so it behaves like ~24 equal-sized positions.

Tilt vs a world tracker

Technology+22.8
United States+10.6
Industrials-9.8
Financials-9.2
Japan-5.3
Taiwan+4.9

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

−€12.4M
Estimated net flow, last 3 months

Estimated from fund-size changes.

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Index trackedDow Jones Global Titans 50 EURMSCI WorldMSCI WorldMSCI WorldMSCI WorldS&P Developed Ex-U.S. BMI IndexMSCI ACWI
Yearly fee (TER)0.50%0.30%0.30%0.20%0.20%0.03%0.20%
All-in cost0.40%0.30%0.00%0.00%0.20%0.00%0.20%
Fund size€488.1M€173.6B€146.5B€128.1B€127.6B€36.4B€31.4B
DomicileFranceIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+24.7%+16.8%+17.8%+18.3%+17.3%+17.9%
5-yr return p.a.+15.8%+9.7%+9.3%+11.3%+6.5%+10.4%
# holdings551,3561,3561,3561,3562,4661,738

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Data as of 2026-10-07 · Source: issuer data, compiled by Finance Hamster

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