Key stats
About Amundi Dow Jones Industrial Average UCITS ETF FCP Parts -Dist-
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Inception date
Apr 4, 2001
Structure
French FCP
Replication method
Synthetic
Primary advisor
Amundi Asset Management SASU
Identifiers
2
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
Producer Manufacturing
Health Technology
Stocks100.00%
Electronic Technology27.61%
Technology Services16.17%
Retail Trade12.86%
Producer Manufacturing11.73%
Health Technology10.30%
Consumer Durables6.24%
Consumer Services4.65%
Finance4.52%
Consumer Non-Durables4.04%
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 27.61% stocks, and Technology Services, with 16.17% of the basket. The assets are mostly located in the North America region.
DJAM top holdings are Amazon.com, Inc. and NVIDIA Corporation, occupying 8.89% and 7.91% of the portfolio correspondingly.
DJAM last dividends amounted to 3.28 EUR. Before that, the issuer paid 4.82 EUR in dividends, which shows a 46.95% decrease.
DJAM assets under management is 363.13 M EUR. It's risen 7.01% over the last month.
DJAM fund flows account for 7.67 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DJAM pays dividends to its holders with the dividend yield of 0.79%. The last dividend (Dec 12, 2025) amounted to 3.28 EUR.
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.
DJAM price has fallen by −0.95% over the last month, and its yearly performance shows a −1.28% decrease. See more dynamics on DJAM price chart.
NAV returns, another gauge of an ETF dynamics, showed a 7.10% increase in three-month performance and has decreased by −0.58% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 7.10% increase in three-month performance and has decreased by −0.58% in a year.
DJAM trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.