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TER
0,50% p.a.
Distribution policy
Distribueren
Replication
Synthetisch
Fund size
EUR 375 m
Inception Date
4 april 2001
Holdings
30
Overview
Description
The Amundi Dow Jones Industrial Average UCITS ETF Dist seeks to track the Dow Jones Industrial Average index. The Dow Jones Industrial Average index tracks the 30 largest industrial companies in the US.
Chart
Basics
Data
| Index | Dow Jones Industrial Average |
| Investment focus | Aandelen, Verenigde Staten |
| Fund size | EUR 375 m |
| Total expense ratio | 0,50% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11,99% |
| Inception/ Listing Date | 4 april 2001 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Frankrijk |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 30 april |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi Dow Jones Industrial Average UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 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% |
Countries
| Verenigde Staten | 97,35% |
| Anders | 2,65% |
Sectors
| Financiën | 26,66% |
| Technologie | 20,14% |
| Industrie | 14,54% |
| Gezondheidszorg | 13,16% |
| Anders | 25,50% |
As of 30/06/2026
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +13.95% |
| 1 month | +1.10% |
| 3 months | +8.47% |
| 6 months | +11.55% |
| 1 year | +21.68% |
| 3 years | +48.61% |
| 5 years | +64.68% |
| Since inception (MAX) | +544.42% |
| 2025 | +0.70% |
| 2024 | +22.06% |
| 2023 | +11.66% |
| 2022 | -1.32% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 0,70% |
| Dividends (last 12 months) | EUR 3,28 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | 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% |
Dividend yield contribution
Monthly dividends
Risk
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%.
Risk overview
| Volatility 1 year | 11.99% |
| Volatility 3 years | 14.30% |
| Volatility 5 years | 15.18% |
| Return per risk 1 year | 1.81 |
| Return per risk 3 years | 0.99 |
| Return per risk 5 years | 0.69 |
| Maximum drawdown 1 year | -7.78% |
| Maximum drawdown 3 years | -20.64% |
| Maximum drawdown 5 years | -20.64% |
| Maximum drawdown since inception | -55.43% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DJAM | - - | - - | - |
| Stuttgart Stock Exchange | EUR | DJAM | - - | - - | - |
| Borsa Italiana | EUR | DJE | Société Générale | ||
| Borsa Italiana | EUR | - | DJE IM DJAMIV | DJE.MI DJAMINAV=SOLA | BNP Paribas Arbitrage |
| Euronext Parijs | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 46.686 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 30.975 | 0,07% p.a. | Accumulerend | Volledige replicatie |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 20.172 | 0,07% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 16.154 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 3.203 | 0,05% p.a. | Distribueren | Swap-gebaseerd |
Latest articles
Frequently asked questions
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 jaarlijks 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.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.