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

USD532.55 -0.85 (-0.16%)
LSE USD FR Equity
NAV USD 532.84 -0.05% vs NAV as of 2026-07-13
AUM USD 477.96M
TER 0.50%
Yield (TTM) 0.72%
Distribution Distributing · Annual
52-week range 439.80 – 535.70
Holdings 37
Issuer Amundi

About this ETF

This ETF is designed to meticulously track the performance of the Dow Jones Industrial Average Net Total Return Index, priced in US dollars. Its aim is to mirror the Index's returns as accurately as possible, regardless of whether the market is experiencing gains or losses. A core objective is to minimize tracking error, which represents the divergence between the ETF's own performance and that of its benchmark Index. The anticipated level of this tracking error, under normal operating conditions, is specified in the fund's prospectus. For more comprehensive information, investors should refer to the fund 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 →