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TER
0,50% p.a.
Distributiebeleid
Distribution
Replicatie
Synthétique
Fondsgrootte
EUR 375 m
Startdatum
4 avril 2001
Bedrijven
30
Overzicht
Beschrijving
Le Amundi Dow Jones Industrial Average UCITS ETF Dist reproduit l'index Dow Jones Industrial Average. L'indice Dow Jones Industrial Average regroupe les 30 plus grandes entreprises industrielles des États-Unis.
Grafiek
Basis
Data
| Index | Dow Jones Industrial Average |
| Investeringsfocus | Actions, États-Unis |
| Fondsgrootte | EUR 375 m |
| Totale kostenratio (TER) | 0,50% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,99% |
| Startdatum/Noteringsdatum | 4 avril 2001 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | France |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | SOCIETE GENERALE |
| Beleggingsadviseur | |
| Bewaarbank | SGSS - Paris |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 avril |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Dow Jones Industrial Average UCITS ETF Dist
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Dow Jones Industrial Average UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 30
56,30%
| Caterpillar Inc /US | 12,08% |
| The Goldman Sachs Group, Inc. | 11,48% |
| UnitedHealth Group Inc | 4,72% |
| Microsoft Corp | 4,23% |
| Amgen, Inc. | 4,11% |
| Alphabet, Inc. A | 4,05% |
| The Home Depot | 4,00% |
| The Sherwin-Williams | 3,90% |
| Visa, Inc. | 3,89% |
| American Express Co. | 3,84% |
Landen
| États-Unis | 97,35% |
| Autre | 2,65% |
Sectoren
| Finance | 26,66% |
| Technologie | 20,14% |
| Industrie | 14,54% |
| Soins de santé | 13,16% |
| Autre | 25,50% |
Vanaf 30/06/2026
Prestaties
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | +13,95% |
| 1 maand | +1,10% |
| 3 maanden | +8,47% |
| 6 maanden | +11,55% |
| 1 jaar | +21,68% |
| 3 jaar | +48,61% |
| 5 jaar | +64,68% |
| Since inception | +544,42% |
| 2025 | +0,70% |
| 2024 | +22,06% |
| 2023 | +11,66% |
| 2022 | -1,32% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rendement actuel de distribution | 0,70% |
| Dividenden (laatste 12 maanden) | EUR 3,28 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 an | EUR 3,28 | 0,84% |
| 2025 | EUR 3,28 | 0,79% |
| 2024 | EUR 4,82 | 1,41% |
| 2023 | EUR 3,64 | 1,18% |
| 2022 | EUR 5,55 | 1,74% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,99% |
| Volatiliteit 3 jaar | 14,30% |
| Volatiliteit 5 jaar | 15,18% |
| Rendement/Risico 1 jaar | 1,81 |
| Rendement/Risico 3 jaar | 0,99 |
| Rendement/Risico 5 jaar | 0,69 |
| Maximaal waardedaling 1 jaar | -7,78% |
| Maximaal waardedaling 3 jaar | -20,64% |
| Maximaal waardedaling 5 jaar | -20,64% |
| Maximaal waardedaling sinds aanvang | -55,43% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DJAM | - - | - - | - |
| Bourse de Stuttgart | EUR | DJAM | - - | - - | - |
| Borsa Italiana | EUR | DJE | Société Générale | ||
| Borsa Italiana | EUR | - | DJE IM DJAMIV | DJE.MI DJAMINAV=SOLA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | DJE | DJE FP DJAMIV | DJE.PA DJAMINAV=SOLA | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | DJEL | DJEL LN DJELIV | DJEL.L DJELINAV=SOLA | BNP Paribas Arbitrage |
| London Stock Exchange | USD | DJEU | DJEU LN DJEUIV | DJEU.L DJEUINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | DJAM | DJAM GY DJAMIV | DJE.DE DJAMINAV=SOLA | BNP Paribas Arbitrage |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 46 686 | 0,07% p.a. | Distribution | Complète |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 30 975 | 0,07% p.a. | Capitalisation | Complète |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 20 172 | 0,07% p.a. | Distribution | Complète |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 16 154 | 0,07% p.a. | Distribution | Complète |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 3 203 | 0,05% p.a. | Distribution | Synthétique |
Guides d'investissement intéressants pour les ETF
Nieuwste artikelen
Veelgestelde vragen
What is the name of DJE?
The name of DJE is Amundi Dow Jones Industrial Average UCITS ETF Dist.
What is the ticker of Amundi Dow Jones Industrial Average UCITS ETF Dist?
The primary ticker of Amundi Dow Jones Industrial Average UCITS ETF Dist is DJE.
What is the ISIN of Amundi Dow Jones Industrial Average UCITS ETF Dist?
The ISIN of Amundi Dow Jones Industrial Average UCITS ETF Dist is FR0007056841.
What are the costs of Amundi Dow Jones Industrial Average UCITS ETF Dist?
The total expense ratio (TER) of Amundi Dow Jones Industrial Average UCITS ETF Dist amounts to 0,50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Dow Jones Industrial Average UCITS ETF Dist paying dividends?
Yes, Amundi Dow Jones Industrial Average UCITS ETF Dist is paying dividends. Usually, the dividend payments take place une fois par an for Amundi Dow Jones Industrial Average UCITS ETF Dist.
What's the fund size of Amundi Dow Jones Industrial Average UCITS ETF Dist?
The fund size of Amundi Dow Jones Industrial Average UCITS ETF Dist is 375m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.