Key stats
About AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST
Home page
Inception date
Apr 4, 2001
Structure
French FCP
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
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
Technology Services
Retail Trade
Electronic Technology
Stocks100.00%
Technology Services26.99%
Retail Trade19.92%
Electronic Technology18.76%
Consumer Services9.05%
Consumer Durables5.80%
Health Technology4.80%
Process Industries4.63%
Producer Manufacturing3.53%
Health Services3.35%
Consumer Non-Durables3.17%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DJE invests in stocks. The fund's major sectors are Technology Services, with 26.99% stocks, and Retail Trade, with 19.92% of the basket. The assets are mostly located in the North America region.
DJE top holdings are Amazon.com, Inc. and NVIDIA Corporation, occupying 8.95% and 7.39% of the portfolio correspondingly.
DJE last dividends amounted to 4.82 EUR. Six months before that, the issuer paid 3.64 EUR in dividends, which shows a 24.48% increase.
DJE assets under management is 421.67 M EUR. It's risen 32.28% over the last month.
DJE fund flows account for 89.14 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DJE pays dividends to its holders with the dividend yield of 1.26%. The last dividend (Dec 13, 2024) amounted to 4.82 EUR. The dividends are paid semi-annually.
DJE shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 4, 2001, and its management style is Passive.
DJE expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
DJE follows the DJ Industrial Average. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DJE invests in stocks.
DJE price has risen by 1.47% over the last month, and its yearly performance shows a 4.01% increase. See more dynamics on DJE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.89% over the last month, showed a 4.95% increase in three-month performance and has increased by 5.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.89% over the last month, showed a 4.95% increase in three-month performance and has increased by 5.50% in a year.
DJE trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.