Key stats
About Amundi Dow Jones Industrial Average UCITS ETF FCP Parts -Dist-
Home page
Inception date
Apr 4, 2001
Structure
French FCP
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
Identifiers
2
ISINFR0007056841
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
Electronic Technology
Technology Services
Producer Manufacturing
Retail Trade
Health Technology
Stocks100.00%
Electronic Technology22.03%
Technology Services19.94%
Producer Manufacturing11.60%
Retail Trade10.87%
Health Technology10.83%
Consumer Non-Durables8.61%
Consumer Durables6.72%
Consumer Services4.93%
Health Services2.58%
Transportation1.90%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DJAM invests in stocks. The fund's major sectors are Electronic Technology, with 22.03% stocks, and Technology Services, with 19.94% of the basket. The assets are mostly located in the North America region.
DJAM top holdings are NVIDIA Corporation and Amazon.com, Inc., occupying 7.48% and 7.03% of the portfolio correspondingly.
DJAM last dividends amounted to 3.28 EUR. The year before, the issuer paid 4.82 EUR in dividends, which shows a 46.95% decrease.
Yes, DJAM pays dividends to its holders with the dividend yield of 0.80%. The last dividend (Dec 12, 2025) amounted to 3.28 EUR. The dividends are paid annually.
DJAM shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 4, 2001, and its management style is Passive.
DJAM expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
DJAM follows the DJ Industrial Average. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DJAM invests in stocks.