Fund profile by ISIN LU2572256662
Amundi PEA Dow Jones Industrial Average UCITS ETF
Research Amundi PEA Dow Jones Industrial Average UCITS ETF by ISIN LU2572256662: TER 0.45%, domicile Luxembourg, distributing, and 1-year price performance +17.6%.
ISINLU2572256662
TER0.45%
DomicileLuxembourg
Distribution policyDistributing
IndexDow Jones Industrial Average Net Total Return
Fund size115M
Holdings30
1-year price performance+17.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AHYI.DE | XETRADefault at German brokers | EUR | Luxembourg | €226K | 416 |
| AHYL.DE | XETRADefault at German brokers | EUR | Luxembourg | €145K | 232 |
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.