Key stats
About Amundi Dow Jones Industrial Average UCITS ETF FCP Parts -Dist-
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Inception date
Apr 4, 2001
Structure
French FCP
Replication method
Synthetic
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
Retail Trade
Consumer Services
Stocks100.00%
Technology Services23.54%
Electronic Technology19.93%
Retail Trade11.74%
Consumer Services10.76%
Health Technology6.39%
Process Industries5.93%
Consumer Durables5.18%
Producer Manufacturing4.75%
Consumer Non-Durables4.36%
Health Services4.14%
Finance3.27%
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
DJE invests in stocks. The fund's major sectors are Technology Services, with 23.54% stocks, and Electronic Technology, with 19.93% of the basket. The assets are mostly located in the North America region.
DJE top holdings are NVIDIA Corporation and Broadcom Inc., occupying 9.25% and 5.59% of the portfolio correspondingly.
DJE last dividends amounted to 4.82 EUR. Before that, the issuer paid 3.64 EUR in dividends, which shows a 24.48% increase.
DJE assets under management is 326.24 M EUR. It's risen 2.90% over the last month.
DJE fund flows account for 20.59 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, DJE pays dividends to its holders with the dividend yield of 1.25%. The last dividend (Dec 13, 2024) amounted to 4.82 EUR.
DJE 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.
DJE expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
DJE follows the DJ Industrial Average. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DJE invests in stocks.
DJE price has risen by 3.95% over the last month, and its yearly performance shows a 2.26% increase. See more dynamics on DJE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.41% over the last month, showed a 10.22% increase in three-month performance and has increased by 3.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.41% over the last month, showed a 10.22% increase in three-month performance and has increased by 3.67% in a year.
DJE trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.