Key stats
About AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST
Home page
Inception date
Apr 4, 2001
Structure
French FCP
Replication method
Synthetic
Primary advisor
Amundi Asset Management SA
ISIN
FR0007056841
The objective of the Fund is to replicate, both upwards and downwards, the performance of the DOW JONES INDUSTRIAL AVERAGE Net Total Return (net dividends reinvested) (the Benchmark Index), denominated in dollars (USD), which represents the 30 leading companies in the United States from different sectors except transport and utilities
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Retail Trade
Stocks100.00%
Electronic Technology23.05%
Technology Services22.92%
Finance12.40%
Retail Trade11.50%
Consumer Durables8.56%
Health Technology4.63%
Consumer Non-Durables4.42%
Commercial Services4.25%
Process Industries4.18%
Producer Manufacturing2.48%
Communications1.60%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history