Key stats
About AMUNDI DJIA DIST UCITS ETF
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Inception date
Apr 4, 2001
Structure
French FCP
Replication method
Synthetic
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
Retail Trade
Technology Services
Electronic Technology
Stocks100.00%
Retail Trade20.19%
Technology Services19.35%
Electronic Technology17.98%
Commercial Services7.81%
Consumer Durables6.92%
Finance6.49%
Health Services5.48%
Consumer Non-Durables4.38%
Health Technology4.35%
Process Industries4.19%
Transportation2.85%
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