Amundi Dow Jones Industrial Average UCITS ETF Dist - EUR Stock

ETF

FR0007056841

Market Closed - Fonds 05:00:00 2026-06-23 EDT 5-day change 1st Jan Change
396.64 GBX +0.37% Intraday chart for Amundi Dow Jones Industrial Average UCITS ETF Dist - EUR +1.79% +10.10%

Investment objective

The LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index DOW JONES INDUSTRIAL AVERAGE Net TR. The Dow Jones Industrial AverageSM represents large and well-known U.S. companies, covering all industries with the exception of Transportation and Utilities. The Dow Jones Industrial Average is a price-weighted index. The Dow Jones Industrial Average is an index based on the values of 30 securities of large American companies. It is calculated using a mathematical average of the stock prices of the 30 securities. The capitalisation of the shares included in the Dow Jones Industrial Average represents approximately 20% of the capitalisation of American equities. The index is price weighted.
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Date Price Change
26-06-23 GBX 396.64 +0.37%
26-06-22 GBX 395.18 +0.15%
26-06-19 GBX 394.60 +0.05%
26-06-18 GBX 394.40 +1.21%
26-06-17 GBX 389.68 -0.73%

Real-time Fonds

Last update June 23, 2026 at 05:00 am

Description

FR0007056841
Total Expense Ratio 0.50%
Asset Class Stocks
Size
Currency
Provider
Underlying Dow Jones Industrial Average Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Replication Model
Date of creation
2001-04-03
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (GBX) 28.82B
AuM 1M 31.56B
AuM 3 months 29.46B
AuM 6 months 28.88B
AuM 12 months 33.3B
-40%: Exceptional extension
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