Key stats
About AMUNDI ASSET MANAGEMENT SA AMUNDI DOW JONES IND AVERAGE UCITS -DIST
Home page
Inception date
Apr 4, 2001
Structure
French FCP
Replication method
Synthetic
Primary advisor
Amundi Asset Management SA
ISIN
FR0007056841
The objective of the Fund is to replicate, both upwards and downwards, the performance of the DOW JONES INDUSTRIAL AVERAGE Net Total Return (net dividends reinvested) (the Benchmark Index), denominated in dollars (USD), which represents the 30 leading companies in the United States from different sectors except transport and utilities
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services23.14%
Electronic Technology20.19%
Finance12.53%
Retail Trade9.40%
Health Technology8.88%
Consumer Durables8.02%
Consumer Non-Durables4.51%
Process Industries4.27%
Commercial Services4.23%
Producer Manufacturing2.40%
Communications1.66%
Health Services0.77%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history