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Amundi Dow Jones Industrial Average UCITS ETF Dist (DJAM.DE)
About this ETF
The Amundi Dow Jones Industrial Average UCITS ETF Dist is engineered to closely mirror the investment performance of the Dow Jones Industrial Average Net Total Return Index (the "Index"), irrespective of whether market trends are ascending or descending. Its objective is to track this USD-denominated Index with high precision, striving to minimize any deviation (tracking error) between the Fund's returns and the Index's performance. The anticipated magnitude of this tracking error, under typical market circumstances, is outlined within the fund's prospectus. For more comprehensive information, investors should consult either the fund prospectus or the Key Information Document (KID).
Price
Top 10 holdings
| AMAZON.COM INC AMZN | 8.43% |
| WALMART INC WMT | 7.80% |
| QUALCOMM INC QCOM | 7.39% |
| SHERWIN-WILLIAMS CO/THE SHW | 7.09% |
| TESLA INC TSLA | 5.14% |
| ELI LILLY & CO LLY | 3.94% |
| APPLE INC AAPL | 3.77% |
| KLA CORP KLAC | 3.65% |
| ANALOG DEVICES INC ADI | 3.63% |
| ALPHABET INC CL C GOOG | 3.56% |
Sector mix
Price chart
Returns
| 1 month | +4.06% |
| 3 months | +12.37% |
| 6 months | +9.59% |
| Year to date | +12.44% |
| 1 year | +21.62% |
| 3 years (ann.) | +13.97% |
| 5 years (ann.) | +9.63% |
| 10 years (ann.) | +10.82% |
Risk profile
| Volatility (1y, ann.) | 11.96% |
| Sharpe (1y) | 1.70 |
| Sharpe (3y) | 1.04 |
| Sortino (1y) | 2.67 |
| Max drawdown (1y) | -7.34% |
| Max drawdown (5y) | -21.23% |
| Max drawdown (full) | -48.84% |
| Beta vs S&P 500 (1y) | 0.47 |
| Correlation vs S&P 500 (1y) | 0.48 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-12 | EUR 3.2800 |
| 2024-12-10 | 2024-12-13 | EUR 4.8200 |
| 2023-12-12 | 2023-12-15 | EUR 3.6400 |
| 2022-12-07 | 2022-12-09 | EUR 3.1400 |
| 2022-07-06 | 2022-07-08 | EUR 2.4100 |
| 2021-12-08 | 2021-12-10 | EUR 1.9600 |
| 2021-07-07 | 2021-07-09 | EUR 1.6300 |
| 2020-12-09 | 2020-12-11 | EUR 1.7500 |
| 2020-07-08 | 2020-07-10 | EUR 2.2500 |
| 2019-12-11 | 2019-12-13 | EUR 0.9500 |
| 2019-07-10 | 2019-07-12 | EUR 2.2500 |
| 2018-12-12 | 2018-12-14 | EUR 2.0000 |
| 2018-07-11 | 2018-07-13 | EUR 1.8500 |
| 2017-12-13 | 2017-12-15 | EUR 1.6300 |
| 2017-07-12 | 2017-07-17 | EUR 1.9000 |
| 2016-12-14 | 2016-12-16 | EUR 2.0500 |
| 2016-07-06 | 2016-07-08 | EUR 2.2000 |
| 2015-12-09 | 2015-12-11 | EUR 1.8500 |
| 2015-07-08 | 2015-07-10 | EUR 2.1000 |
| 2014-12-10 | 2014-12-12 | EUR 0.9600 |
| 2014-07-09 | 2014-07-14 | EUR 0.9700 |
| 2013-12-11 | 2013-12-16 | EUR 0.8100 |
| 2013-07-10 | 2013-07-15 | EUR 1.0600 |
| 2012-12-12 | 2012-12-17 | EUR 0.7500 |
| 2012-07-11 | 2012-07-16 | EUR 1.1400 |
| 2011-12-07 | 2011-12-12 | EUR 1.8500 |
| 2010-09-13 | 2010-09-16 | EUR 1.4200 |
| 2009-09-14 | 2009-09-17 | EUR 1.5100 |
| 2008-09-08 | — | EUR 1.5000 |
| 2007-09-12 | — | EUR 0.9700 |
| 2006-09-18 | — | EUR 1.6400 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 43.4% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 37.5% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 34.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 34.4% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 34.4% |
