Key stats
About AMUNDI DJIA DIST UCITS ETF
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Inception date
Apr 4, 2001
Structure
French FCP
Replication method
Synthetic
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
Electronic Technology
Technology Services
Retail Trade
Finance
Stocks100.00%
Electronic Technology28.90%
Technology Services19.53%
Retail Trade14.78%
Finance13.49%
Consumer Durables6.88%
Health Technology5.19%
Process Industries4.21%
Commercial Services4.15%
Transportation2.87%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America99.01%
Europe0.99%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history