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Amundi Dow Jones Industrial Average UCITS ETF Dist (DJE.PA)

EUR467.10 +0.25 (+0.05%)
PAR EUR FR Equity
NAV EUR 467.06 +0.01% vs NAV as of 2026-07-13
AUM EUR 418.95M
TER 0.50%
Yield (TTM) 0.70%
Distribution Distributing · Annual
52-week range 380.85 – 469.60
Holdings 37
Issuer Amundi

About this ETF

The Amundi Dow Jones Industrial Average UCITS ETF Dist is designed to precisely track the performance of the US dollar-denominated Dow Jones Industrial Average Net Total Return Index, irrespective of whether the market is advancing or declining. A primary goal is to keep the difference between the ETF's returns and the index's returns as minimal as possible. Information regarding the projected tracking error, under typical market conditions, is provided in the fund's official prospectus. For more comprehensive details, please consult either the prospectus or the 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%
See full holdings →