Amundi Dow Jones Industrial Average UCITS ETF Dist - EUR Stock

ETF

DJE

FR0007056841

Market Closed - 23:55:00 07/09/2026 HKT 5-day change 1st Jan Change
463.40 EUR -0.56% Intraday chart for Amundi Dow Jones Industrial Average UCITS ETF Dist - EUR -0.28% +11.62%

Investment objective

The LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index DOW JONES INDUSTRIAL AVERAGE Net TR. The Dow Jones Industrial AverageSM represents large and well-known U.S. companies, covering all industries with the exception of Transportation and Utilities. The Dow Jones Industrial Average is a price-weighted index. The Dow Jones Industrial Average is an index based on the values of 30 securities of large American companies. It is calculated using a mathematical average of the stock prices of the 30 securities. The capitalisation of the shares included in the Dow Jones Industrial Average represents approximately 20% of the capitalisation of American equities. The index is price weighted.
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Date Price Change Volume
07/09/26 463.40 -0.56% 52
04/09/26 €466.00 -0.70% 55
03/09/26 €469.30 +1.01% 370
02/09/26 €464.60 +0.17% 989
01/09/26 €463.80 -0.19% 160

Description

FR0007056841
Total Expense Ratio 0.005
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying Dow Jones Industrial Average Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Replication Model
Date of creation
04/04/2001
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 432M
AuM 1M 432M
AuM 3 months 432M
AuM 6 months 432M
AuM 12 months 432M
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