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Amundi Dow Jones Industrial Average UCITS ETF Dist (DJEL.L)

GBp39,812.50 +65.00 (+0.16%)
LSE GBp FR Equity
NAV GBp 39,802.29 +0.03% vs NAV as of 2026-07-13
AUM GBp 357.02M
TER 0.50%
Yield (TTM) 0.72%
Distribution Distributing · Annual
52-week range 33,042.50 – 40,227.50
Holdings 37
Issuer Amundi

About this ETF

This Amundi ETF, the Dow Jones Industrial Average UCITS ETF Dist, aims to closely match the investment performance of the US dollar-denominated Dow Jones Industrial Average Net Total Return Index (referred to as "the Index"). It endeavors to achieve this precise replication in both rising and falling markets, with a core objective of minimizing the difference, or tracking error, between the fund's returns and those of the Index. The projected magnitude of this tracking error, under standard market scenarios, is fully outlined in the fund's official prospectus. For complete details, investors should refer to 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 →