Key stats
About AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST
Expense ratio
0.50%
Home page
Inception date
Apr 4, 2001
ISIN
FR0007056841
The objective of the Fund is to replicate, both upwards and downwards, the performance of the DOW JONES INDUSTRIAL AVERAGE Net Total Return (net dividends reinvested) (the Benchmark Index), denominated in dollars (USD), which represents the 30 leading companies in the United States from different sectors except transport and utilities
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Technology Services
Consumer Durables
Stocks100.00%
Retail Trade20.70%
Technology Services12.11%
Consumer Durables11.25%
Electronic Technology9.67%
Finance8.38%
Health Technology8.08%
Commercial Services7.91%
Consumer Services7.48%
Consumer Non-Durables4.65%
Process Industries4.41%
Transportation2.91%
Health Services1.53%
Energy Minerals0.93%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history