Amundi Dow Jones Industrial Average UCITS ETF Dist - EUR Share Price

ETF

FR0007056841

Market Closed - 09:00:00 28/10/2026 GMT 5-day change 1st Jan Change
400.77 GBX +0.28% Intraday chart for Amundi Dow Jones Industrial Average UCITS ETF Dist - EUR -0.24% +11.24%

Main features

FR0007056841Fees 0.5% Dividend Policy Distribution
CurrencyGBXAuM (GBP) 360.56M Replication Method Indirect (Synthetic)
Number of securities-AuM evolution - Date of creation 03/04/2001

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Investment objective

Asset ClassesStocks
Geographical FocusUnited States
Theme and Sector -
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.
Date Price Change
28/10/26 GBX 400.77 +0.28%
27/10/26 GBX 399.66 +0.29%
26/10/26 GBX 398.51 +0.58%
23/10/26 GBX 396.21 -1.38%
22/10/26 GBX 401.75 +0.17%