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

ETF

DJAM

FR0007056841

Market Closed - Xetra 16:36:07 03/07/2026 BST 5-day change 1st Jan Change
468.00 EUR +0.35% Intraday chart for Amundi Dow Jones Industrial Average UCITS ETF Dist - EUR +1.10% +12.62%

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
03/07/26 €468.00 +0.35% 673
02/07/26 €466.35 -0.25% 475
01/07/26 €467.50 +0.79% 627
30/06/26 €463.85 +0.35% 1,651
29/06/26 €462.25 -0.14% 2,480

Delayed Quote Xetra

Last update July 03, 2026 at 04:36 pm

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
03/04/2001
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (EUR) 328M
AuM 1M 359M
AuM 3 months 336M
AuM 6 months 329M
AuM 12 months 379M
  1. Stock Market
  2. ETF
  3. DJAM ETF