Amundi PEA Dow Jones Industrial Average UCITS ETF Dist
LU2572256662
Tracks: Dow Jones Industrial Average Index
Swap-based replication — holdings shown are the collateral basket, not the index constituents.
AUM
USD 141M
small
TER
0.45%
Currency
USD
Replication
Indirect (Unfunded swap)
Inception
2026-08-05
Dividend
Distribution
Domicile
Luxembourg
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
Geographic FocusSingle Country · US
IndexDow Jones Industrial Average
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist (the “SubFund”) is a UCITS compliant exchange traded fund that aims to track both the upward and the downward evolution of the Dow Jones Industrial Average Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. For further information on index rules, please refer to the fund prospectus or KID.
as of 2026-08-04
Annual Returns
| Year | Annual |
|---|---|
| 2025 | +8.60% |
| 2024 | +8.70% |
| 2023 | +25.50% |
| 2022 | +25.60% |
| 2021 | -5.20% |
| 2020 | -5.30% |
| 2019 | +27.20% |
| 2018 | +27.10% |
| 2017 | +14.40% |
| 2016 | +14.30% |