Amundi Dow Jones Industrial Average UCITS ETF Dist (DJEL.L)
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).
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 | +2.66% |
| 3 months | +11.22% |
| 6 months | +7.61% |
| Year to date | +9.90% |
| 1 year | +19.23% |
| 3 years (ann.) | +14.41% |
| 5 years (ann.) | +9.60% |
| 10 years (ann.) | +10.98% |
Risk profile
| Volatility (1y, ann.) | 11.10% |
| Sharpe (1y) | 1.64 |
| Sharpe (3y) | 1.14 |
| Sortino (1y) | 2.58 |
| Max drawdown (1y) | -7.34% |
| Max drawdown (5y) | -18.99% |
| Max drawdown (full) | -42.34% |
| Beta vs S&P 500 (1y) | 0.37 |
| Correlation vs S&P 500 (1y) | 0.42 |
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 | GBp 286.8426 |
| 2024-12-10 | 2024-12-13 | GBp 397.4379 |
| 2023-12-12 | 2023-12-15 | GBp 312.8024 |
| 2022-12-07 | 2022-12-09 | GBp 270.3251 |
| 2022-07-06 | 2022-07-08 | GBp 205.9199 |
| 2021-12-08 | 2021-12-10 | GBp 168.3777 |
| 2021-07-07 | 2021-07-09 | GBp 139.5984 |
| 2020-12-09 | 2020-12-11 | GBp 157.8396 |
| 2020-07-08 | 2020-07-10 | GBp 202.3733 |
| 2019-12-11 | 2019-12-13 | GBp 79.9213 |
| 2019-07-10 | 2019-07-12 | GBp 202.5990 |
| 2018-12-12 | 2018-12-14 | GBp 179.5435 |
| 2018-07-11 | 2018-07-13 | GBp 163.6763 |
| 2017-12-13 | 2017-12-15 | GBp 143.4324 |
| 2017-07-12 | 2017-07-17 | GBp 168.3444 |
| 2016-12-14 | 2016-12-16 | GBp 171.9173 |
| 2016-07-06 | 2016-07-08 | GBp 189.0801 |
| 2015-12-09 | 2015-12-11 | GBp 133.6361 |
| 2015-07-08 | 2015-07-10 | GBp 151.3383 |
| 2014-12-10 | 2014-12-12 | GBp 75.9539 |
| 2014-07-09 | 2014-07-14 | GBp 77.2022 |
| 2013-12-11 | 2013-12-16 | GBp 68.2469 |
| 2013-07-10 | 2013-07-15 | GBp 91.1970 |
| 2012-12-12 | 2012-12-17 | GBp 60.6832 |
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% |

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FTSE 100 (FGI)
CAC 40 (EURONEXT)
