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Amundi Dow Jones Industrial Average UCITS ETF Dist

FR0007056841

Tracks: Dow Jones Industrial Average Net Total Return

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Swap-based replication — holdings shown are the collateral basket, not the index constituents.

AUM

EUR 375M

medium

TER

0.5%

Currency

EUR

Replication

Indirect (Unfunded swap)

Inception

2026-08-05

Dividend

Capitalisation and/or distribution

Domicile

France

Asset Class

Equity

Classification

Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
Geographic FocusSingle Country · US
IndexDow Jones Industrial Average
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Amundi Dow Jones Industrial Average UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Dow Jones Industrial Average Net Total Return Index (the "Index"), denominated in US dollars (USD), while minimizing the tracking error between the performance of the Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the fund prospectus. For further information, please refer to the fund prospectus or the KID.

as of 2026-08-05

Annual Returns

YearAnnual
2025+0.00%
2024+0.00%
2023+26.70%
2022+26.80%
2021+0.70%
2020+0.70%
2019+11.70%
2018+11.80%
2017+19.00%
2016+19.10%