AUM$314.5M
Expense Ratio0.50%
NAV$409.49
Holdings30
InceptionApr 4, 2001
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.50%AUM
$314.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.70% |
| Technology | 18.61% |
| Industrials | 16.01% |
| Consumer Cyclical | 12.48% |
| Healthcare | 12.17% |
| Basic Materials | 4.47% |
| Consumer Defensive | 4.35% |
| Energy | 2.23% |
| Communication Services | 1.98% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- Amundi
- Category
- Financial Services
- Inception Date
- Apr 4, 2001
- Description
- Amundi Dow Jones Industrial Average UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Dow Jones Industrial Average Net Total Return Index (the "Index"), denominated in US dollars (USD), while minimizing the tracking error between the performance of the Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the fund prospectus. For further information, please refer to the fund prospectus or the KID.
Similar ETFs
The Amundi Dow Jones Industrial Average UCITS ETF Dist (DJE.MI) is an exchange-traded fund issued by Amundi that launched on Apr 4, 2001. It currently manages $314.5M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 30 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 56.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.08% | 181,457 | $28.8M |
| 2 | AMZN | AMAZON.COM INC | 6.80% | 118,948 | $21.6M |
| 3 | AAPL | APPLE INC | 6.74% | 96,130 | $21.4M |
| 4 | TSLA | TESLA INC | 5.96% | 54,329 | $18.9M |
| 5 | PG | PROCTER & GAMBLE CO/THE | 5.65% | 136,982 | $17.9M |
| 6 | JNJ | JOHNSON & JOHNSON | 4.55% | 69,676 | $14.5M |
| 7 | COST | COSTCO WHOLESALE CORP | 4.54% | 17,025 | $14.4M |
| 8 | NSC | NORFOLK SOUTHERN CORP | 4.53% | 56,591 | $14.4M |
| 9 | TMUS | T-MOBILE US INC | 4.50% | 78,512 | $14.3M |
| 10 | SYY | SYSCO CORP | 4.48% | 197,157 | $14.2M |
| 11 | ORCL | ORACLE CORP | 4.47% | 101,885 | $14.2M |
| 12 | CTSH | COGNIZANT TECH SOLUTION A | 4.26% | 253,603 | $13.5M |
| 13 | RTX | RTX CORP | 4.09% | 73,446 | $13.0M |
| 14 | MU | MICRON TECHNOLOGY INC | 4.07% | 36,152 | $12.9M |
| 15 | MSFT | MICROSOFT CORP | 4.04% | 37,161 | $12.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Current Yield
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DJE.MI | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.50% | 0.67% |
| AUM | $314.5M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 30 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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