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Amundi PEA Dow Jones Industrial Average UCITS ETF Dist tracks the issuer-declared index: Dow Jones Industrial Average Net Total Return. The declared annual cost (TER) is 0.45%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication (swap based); income is distributed to investors. The fund has assets of about 119 million euro, was launched on 3 March 2023 and is domiciled in Luxembourg. In our registry 1 other ETFs declare the same index.
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of Dow Jones Industrial Average Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Dow Jones Industrial Average Index, is a price-weighted measure of 30 U.S. blue-chip companies. The index covers all industries except transportation and utilities. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. More information about the composition of the index and its operating rules are available in the prospectus and at: eu.spindices.com The Index value is available via Bloomberg (DJINR). The Sub-Fund will apply an Indirect Replication methodology to get exposition to the Index. The Sub-Fund will invest into a total return swap (financial derivative instrument) delivering the performance of the Index against the performance of the assets held. Derivatives are integral to the Sub-Fund's investment strategies.
Keep reading the KID section ▾
Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.
Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the SubFund on the primary market. Further details are provided in the Amundi Index Solutions prospectus.
Distribution policy:The Fund’s amounts available for distribution (if any) will be distributed.
More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 04 Dec 2024 | 08 Apr 2025 | -16.14% | 03 Jul 2025 | 211 |
| 10 Feb 2026 | 27 Mar 2026 | -9.82% | 21 May 2026 | 100 |
| 01 Aug 2023 | 27 Oct 2023 | -8.69% | 29 Nov 2023 | 120 |
| 17 Jul 2024 | 05 Aug 2024 | -6.05% | 23 Aug 2024 | 37 |
| 28 Mar 2024 | 15 Apr 2024 | -5.19% | 15 May 2024 | 48 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.7 | 0.3 | -5.3 | 7.2 | 2.9 | 2.6 | 0.3 | 1.4 | -0.7 | 10.5 | |||
| 2025 | 4.7 | -1.5 | -4.1 | -3.1 | 4.1 | 4.4 | 0.1 | 3.4 | 1.9 | 2.5 | 0.4 | 0.8 | 14.0 |
| 2024 | 1.2 | 2.4 | 2.2 | -5.0 | 2.5 | 1.2 | 4.4 | 2.0 | 1.9 | -1.3 | 7.7 | -5.2 | 14.2 |
| 2023 | 2.0 | 2.5 | -3.2 | 4.6 | 3.4 | -2.1 | -3.5 | -1.3 | 9.1 | 4.9 | 16.2 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +14.03% | +14.33% | -0.31% |
| 2024 | +14.19% | +14.35% | -0.16% |
| Last year | Last 3 years | Full history | |
|---|---|---|---|
| Volatility (ann.) | 12.69% | 14.68% | 14.48% |
| Max drawdown | -7.61% | -21.16% | -21.16% |
| Sharpe | 1.12 | 0.62 | 0.59 |
| Sortino | 1.63 | 0.88 | 0.85 |
| Period | Dividends | Dividend yield |
|---|---|---|
| 1 year | 4.75 USD | 0.89 % |
| 2025 | 4.75 USD | 0.95 % |
| 2024 | 6.50 USD | 1.47 % |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.75 | |||||||||||
| 2024 | 6.50 | |||||||||||
| 2023 | 5.89 |
| Per share | Ex-dividend date | Payment |
|---|---|---|
| 4.75 USD | 9 Dec 2025 | 12 Dec 2025 · estimated |
| 6.50 USD | 10 Dec 2024 | 13 Dec 2024 · estimated |
| 5.89 USD | 12 Dec 2023 | 15 Dec 2023 · estimated |
| Fund | TER | Income | Fund size |
|---|---|---|---|
DJE · Amundi | 0.50% | Acc. | 356 mln EUR |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
LU2572256662AHYIOfficial lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | — | 3 Mar 2023 |
| Börse Frankfurt | — | 3 Mar 2023 |
| Börse Hamburg | — | 3 Mar 2023 |
| Börse Hannover | — | 9 Dec 2024 |
| Börse München / gettex | — | 3 Mar 2023 |
| Börse Stuttgart | — | 14 Mar 2023 |
| Tradegate Exchange | — | 3 Mar 2023 |
| Xetra (Deutsche Börse) | AHYI | 3 Mar 2023 |