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
Primary advisor
Amundi Asset Management SASU
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
Consumer Services
Consumer Non-Durables
Stocks100.00%
Electronic Technology23.06%
Technology Services20.15%
Consumer Services11.87%
Consumer Non-Durables10.39%
Retail Trade9.43%
Health Technology8.14%
Consumer Durables7.00%
Communications3.75%
Transportation3.40%
Producer Manufacturing2.82%
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 23.06% stocks, and Technology Services, with 20.15% of the basket. The assets are mostly located in the North America region.
DJAM top holdings are NVIDIA Corporation and Tesla, Inc., occupying 9.63% and 7.00% of the portfolio correspondingly.
DJAM last dividends amounted to 4.82 EUR. Before that, the issuer paid 3.64 EUR in dividends, which shows a 24.48% increase.
DJAM assets under management is 333.98 M EUR. It's risen 2.03% over the last month.
DJAM fund flows account for −6.77 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 1.18%. The last dividend (Dec 13, 2024) amounted to 4.82 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 risen by 3.67% over the last month, and its yearly performance shows a 3.30% increase. See more dynamics on DJAM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.77% over the last month, showed a 5.75% increase in three-month performance and has increased by 5.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.77% over the last month, showed a 5.75% increase in three-month performance and has increased by 5.53% in a year.
DJAM trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.