Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist
AHYI · LU2572256662 · class UCITS ETF Dist · USD · domicile Luxembourg
Equity · United States · Industrials · Large capSFDR art. 6
Index tracked: Dow Jones Industrial Average Net Total Return
- TER
- 0.45%+ trans. 0.00%
- Fund size
- 119 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Synthetic (swap)
- Income
- Distributingannual
Launch 3 Mar 2023 · costs from the KID as of 2 Sept 2026 · 34 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 8 Aug 2026
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…
Performance since series start (in euro) — base 100
24 Feb 2023 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +18.1% |
| 3 years | +45.0% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +52.2% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 12.62% | 13.53% | — |
| Max drawdown | −9.82% | −17.18% | — |
| Sharpe | 1.05 | 0.85 | — |
| Sortino | 1.55 | 1.26 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · AHYI · LU25722566621
RebalixAHYI · LU2572256662 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · fund with dividends reinvested by Rebalix on each ex-date (no issuer total-return series); index from the declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +14.03% | +14.33% | −0.31% |
| 2024 | +14.19% | +14.35% | −0.16% |
Distributions · per share, in USD
Frequency: annual · last 12 months: 4.75 USD (0.76% of NAV) · last ex-date 9 Dec 2025
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2025 | 1 | 4.75 | +0.95% |
| 2024 | 1 | 6.50 | +1.47% |
| 2023 | 1 | 5.89 | — |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 1 Sept 2026 · 34 securities · top-10 weight = 55.7%
| Top holdings | Weight |
|---|---|
| 8.9% | |
| 8.3% | |
| 8.3% | |
| 5.0% | |
| 4.6% | |
| 4.4% | |
| 4.2% | |
| 4.2% | |
| 4.0% | |
| 3.9% |
Listing venues
ESMA register (FIRDS) and official exchange lists
— · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
AHYI · Xetra (Deutsche Börse)
+ 17 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2572256662
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2572256662
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · AHYI · LU25722566622