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Amundi Dow Jones Industrial Average UCITS ETF Dist (DJE.MI)
EUR467.15
+0.30 (+0.06%)
MIL EUR FR Equity
NAV
EUR 467.06
+0.02% vs NAV
as of 2026-07-13
AUM
EUR 418.95M
TER
0.50%
Yield (TTM)
0.70%
Distribution
Distributing · Annual
52-week range
378.96 – 469.60
Holdings
37
Issuer
Amundi
About this ETF
This Amundi ETF endeavors to precisely mirror the performance of the Dow Jones Industrial Average Net Total Return Index, which is denominated in US dollars, regardless of market direction. A key objective is to keep the fund's performance deviation from the index as minimal as possible. The anticipated level of this tracking error, under typical market conditions, is outlined in the fund's official prospectus. For full details, please consult the fund's prospectus or its Key Information Document (KID).
ISIN
FR0007056841
Issuer
Amundi
Domicile
FR
Inception
2001-04-04
Asset class
Equity
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
EUR467.15
+0.30 (+0.06%)
Loading historical data…
Returns
| 1 month | +4.08% |
| 3 months | +12.19% |
| 6 months | +9.51% |
| Year to date | +12.53% |
| 1 year | +21.86% |
| 3 years (ann.) | +14.82% |
| 5 years (ann.) | +9.60% |
| 10 years (ann.) | +10.81% |
Risk profile
| Volatility (1y, ann.) | 11.93% |
| Sharpe (1y) | 1.72 |
| Sharpe (3y) | 1.08 |
| Sortino (1y) | 2.77 |
| Max drawdown (1y) | -7.34% |
| Max drawdown (5y) | -21.16% |
| Max drawdown (full) | -48.83% |
| Beta vs S&P 500 (1y) | 0.46 |
| Correlation vs S&P 500 (1y) | 0.48 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
51
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.43%
CVaR 95% (daily)
-2.51%
GARCH vol forecast (22d)
0.77%
Market regime (Markov)
Lateral
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.
Top-10 concentration
54.4%
Effective holdings
22
Disclosed positions
37
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DJE.MI
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
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 |
| 2007-09-10 | — | EUR 0.9700 |
| 2006-09-11 | 2006-09-13 | EUR 1.6400 |
| 2005-11-14 | 2005-11-16 | EUR 1.1900 |
| 2004-11-08 | — | EUR 1.1400 |
| 2003-11-10 | 2003-11-12 | EUR 1.1400 |
ESG profile
Derived from holdings
covers 94.2% of the portfolio by weight
(32 scored constituents)
Environmental
61.3
class avg 63.0
Social
58.9
class avg 62.3
Governance
61.4
class avg 64.9
Total ESG
60.5
class avg 63.4
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% |
