Amundi Dow Jones Industrial Average UCITS ETF Dist (DJE.MI)
ETF overview
This Amundi ETF endeavors to precisely mirror the performance of the Dow Jones Industrial Average Net Total Return Index, which is denominated in US dollars, regardless of market direction. A key objective is to keep the fund's performance deviation from the index as minimal as possible. The anticipated level of this tracking error, under typical market conditions, is outlined in the fund's official prospectus. For full details, please consult the fund's prospectus or its Key Information Document (KID).
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 397.02M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Apr 4, 2001
- Number of holdings
- 28
Breakdown
Holdings (28)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 8.06% |
| INTEL CORP | INTC | 7.22% |
| ALPHABET INC CL A | GOOGL | 5.17% |
| TESLA INC | TSLA | 5.01% |
| ADVANCED MICRO DEVICES | AMD | 4.92% |
| COSTCO WHOLESALE CORP | COST | 4.66% |
| TEXAS INSTRUMENTS COM USD1 | TXN | 4.62% |
| NVIDIA CORP | NVDA | 4.47% |
| NORFOLK SOUTHERN CORP | NSC | 4.47% |
| META PLATFORMS INC-CLASS A | META | 4.44% |
| and 15 more | ||
Similar ETFs
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- Amundi Global Equity Quality Income UCITS ETF AccSGQD.L · Overlap 64% · Expense ratio 0.45%
- Amundi Pan Africa UCITS ETF AccLGQM.DE · Overlap 64% · Expense ratio 0.85%
- Amundi DJ Global Titans 50 UCITS ETF DistMGT.PA · Overlap 46% · Expense ratio 0.50%
- Amundi MSCI Turkey UCITS ETF AccLTUR.DE · Overlap 55% · Expense ratio 0.45%
- Amplify CWP Growth & Income ETFQDVO · Overlap 53% · Expense ratio 0.56%
- iShares Nasdaq Top 30 Stocks ETFQTOP · Overlap 52% · Expense ratio 0.20%
- Principal U.S. Mega-Cap ETFUSMC · Overlap 52% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi Dow Jones Industrial Average UCITS ETF Dist (DJE.MI)
- Expense ratio
- 0.50%
- Fund assets
- 397.02M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Apr 4, 2001
- Number of holdings
- 28
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 8.06% |
| INTEL CORP | INTC | 7.22% |
| ALPHABET INC CL A | GOOGL | 5.17% |
| TESLA INC | TSLA | 5.01% |
| ADVANCED MICRO DEVICES | AMD | 4.92% |
| COSTCO WHOLESALE CORP | COST | 4.66% |
| TEXAS INSTRUMENTS COM USD1 | TXN | 4.62% |
| NVIDIA CORP | NVDA | 4.47% |
| NORFOLK SOUTHERN CORP | NSC | 4.47% |
| META PLATFORMS INC-CLASS A | META | 4.44% |
| and 15 more | ||
This Amundi ETF endeavors to precisely mirror the performance of the Dow Jones Industrial Average Net Total Return Index, which is denominated in US dollars, regardless of market direction. A key objective is to keep the fund's performance deviation from the index as minimal as possible. The anticipated level of this tracking error, under typical market conditions, is outlined in the fund's official prospectus. For full details, please consult the fund's prospectus or its Key Information Document (KID).
- Amundi MSCI Brazil UCITS ETF AccRIO.PA · Overlap 69% · Expense ratio 0.65%
- Amundi Global Equity Quality Income UCITS ETF AccSGQD.L · Overlap 64% · Expense ratio 0.45%
- Amundi Pan Africa UCITS ETF AccLGQM.DE · Overlap 64% · Expense ratio 0.85%
- Amundi DJ Global Titans 50 UCITS ETF DistMGT.PA · Overlap 46% · Expense ratio 0.50%
- Amundi MSCI Turkey UCITS ETF AccLTUR.DE · Overlap 55% · Expense ratio 0.45%
- Amplify CWP Growth & Income ETFQDVO · Overlap 53% · Expense ratio 0.56%
- iShares Nasdaq Top 30 Stocks ETFQTOP · Overlap 52% · Expense ratio 0.20%
- Principal U.S. Mega-Cap ETFUSMC · Overlap 52% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
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