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

ETF

DJE

FR0007056841

Market Closed - Euronext Paris 16:35:22 20/06/2025 BST 5-day change 1st Jan Change
371.35 EUR +0.75% Intraday chart for Amundi Dow Jones Industrial Average UCITS ETF Dist - EUR +0.01% -10.06%
Dynamic Chart

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 Volume
20/06/25 371.35 +0.75% 459
19/06/25 368.60 -0.83% 1,857
18/06/25 371.70 -0.03% 825
17/06/25 371.80 +0.11% 282
16/06/25 371.40 +0.03% 412

Real-time Euronext Paris

Last update June 20, 2025 at 04:35 pm

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Description

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

Features and characteristics

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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/03/2025 )

AuM (EUR) 488 M€
AuM 1M 369 M€
AuM 3 months 367 M€
AuM 6 months 331 M€
AuM 12 months 301 M€