Key stats
About AMUNDI DJIA DIST UCITS ETF
Home page
Inception date
Apr 4, 2001
Structure
French FCP
Replication method
Synthetic
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
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
Technology Services
Electronic Technology
Stocks100.00%
Technology Services29.57%
Electronic Technology24.39%
Retail Trade9.15%
Consumer Durables8.98%
Health Technology8.39%
Consumer Services6.38%
Finance4.53%
Producer Manufacturing4.41%
Process Industries4.19%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LY12 invests in stocks. The fund's major sectors are Technology Services, with 29.57% stocks, and Electronic Technology, with 24.39% of the basket. The assets are mostly located in the North America region.
LY12 top holdings are Tesla, Inc. and NVIDIA Corporation, occupying 8.98% and 8.64% of the portfolio correspondingly.
LY12 last dividends amounted to 4.82 EUR. Six months before that, the issuer paid 3.64 EUR in dividends, which shows a 24.48% increase.
LY12 assets under management is 313.46 M EUR. It's fallen 4.92% over the last month.
LY12 fund flows account for 23.19 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LY12 pays dividends to its holders with the dividend yield of 1.30%. The last dividend (Dec 13, 2024) amounted to 4.82 EUR. The dividends are paid semi-annually.
LY12 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 4, 2001, and its management style is Passive.
LY12 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
LY12 follows the DJ Industrial Average. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LY12 invests in stocks.
LY12 price has fallen by −2.54% over the last month, and its yearly performance shows a 1.42% increase. See more dynamics on LY12 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.05% over the last month, have fallen by −4.05% over the last month, showed a −4.79% decrease in three-month performance and has increased by 2.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.05% over the last month, have fallen by −4.05% over the last month, showed a −4.79% decrease in three-month performance and has increased by 2.72% in a year.
LY12 trades at a premium (0.53%) meaning the ETF is trading at a higher price than the calculated NAV.