Amundi Dow Jones Industrial Average UCITS ETF FCP Parts -Dist-Amundi Dow Jones Industrial Average UCITS ETF FCP Parts -Dist-Amundi Dow Jones Industrial Average UCITS ETF FCP Parts -Dist-

Amundi Dow Jones Industrial Average UCITS ETF FCP Parts -Dist-

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Key stats


Assets under management (AUM)
‪487.89 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.29%
Discount/Premium to NAV
Shares outstanding
‪1.24 M‬
Expense ratio
0.50%

About Amundi Dow Jones Industrial Average UCITS ETF FCP Parts -Dist-


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Apr 4, 2001
Structure
French FCP
Index tracked
DJ Industrial Average
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
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


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Price-weighted
Geography
U.S.
Weighting scheme
Price
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 2, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Retail Trade
Finance
Stocks100.00%
Electronic Technology31.17%
Technology Services18.90%
Retail Trade13.43%
Finance13.29%
Consumer Non-Durables5.21%
Consumer Durables4.82%
Energy Minerals4.36%
Health Technology3.40%
Consumer Services3.16%
Health Services2.00%
Communications0.26%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows