Fund profile by ISIN FR0007056841
Amundi Dow Jones Industrial Average UCITS ETF Dist
Research Amundi Dow Jones Industrial Average UCITS ETF Dist by ISIN FR0007056841: TER 0.50%, domicile France, distributing, and 1-year price performance +18.8%.
ISINFR0007056841
TER0.50%
DomicileFrance
Distribution policyDistributing
IndexDow Jones Industrial Average Net Total Return
Fund size360M
Holdings30
1-year price performance+18.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DJE.MI | ETFP | EUR | France | €273K | 588 |
| DJE.PA | XPAR | EUR | France | €215K | 463 |
| DJAM.DE | XETRADefault at German brokers | EUR | France | €115K | 247 |
| DJEL.L | LSE | GBX | France | €69K | 146 |
| DJEU.L | LSE | USD | France | €47K | 101 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 54.97% of the fund, which holds 30 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Group, Inc. | GS | 11.44% |
| Caterpillar Inc /US | CAT | 8.90% |
| Microsoft Corp | MSFT | 5.66% |
| Amgen, Inc. | AMGN | 4.79% |
| UnitedHealth Group Inc | UNH | 4.34% |
| Visa, Inc. | V | 4.23% |
| Travelers | TRV | 4.08% |
| JPMorgan Chase & Co. | JPM | 3.97% |
| Alphabet, Inc. A | GOOGL | 3.78% |
| The Sherwin-Williams | SHW | 3.78% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.