Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist AHYI · LU2572256662 | Amundi Dow Jones Industrial Average UCITS ETF Dist DJE · FR0007056841 | |
|---|---|---|
| Basics | ||
| Declared index | Dow Jones Industrial Average Net Total Return | Dow Jones Industrial Average Net Total Return |
| TER | 0.45% | 0.50% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 119 mln EUR | 356 mln EUR |
| Launch date | 3 Mar 2023 | 4 Apr 2001 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Distributing | Mixed (acc. and/or dist.) |
| Currency | USD | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +18.1% | +18.5% |
| 3 years | +45% | +45.8% |
| 5 years | — | +63.8% |
| 10 years | — | +219.4% |
| Since launch (available series) | +52.2% | +439.2% |
| Risk | ||
| Volatility (ann.) · last year | 12.62% | 12.62% |
| Volatility (ann.) · last 3 years | 13.53% | 14.63% |
| Volatility (ann.) · last 5 years | — | 15.51% |
| Max drawdown · last year | -9.82% | -7.78% |
| Max drawdown · last 3 years | -17.18% | -20.81% |
| Max drawdown · last 5 years | — | -20.81% |
| Sharpe · last year | 1.05 | 1.18 |
| Sharpe · last 3 years | 0.85 | 0.66 |
| Sharpe · last 5 years | — | 0.49 |
| Sortino · last year | 1.55 | 1.69 |
| Sortino · last 3 years | 1.26 | 0.95 |
| Sortino · last 5 years | — | 0.69 |
| Tracking difference (3-year avg) | index series not published by the issuer | 0.03% |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 4.75 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 0.76% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 4.75 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 34 | 26 |
| Top-10 weight | 55.7% | 56.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 10 |
| Borsa Italiana ticker | — | DJE |