Amundi Dow Jones Industrial Average UCITS ETF Dist - EUR Stock

ETF

FR0007056841

Market Closed - 13:00:00 02/10/2026 +04 5-day change 1st Jan Change
460.83 EUR +0.37% Intraday chart for Amundi Dow Jones Industrial Average UCITS ETF Dist - EUR -0.19% +11.69%

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
02/10/26 €460.83 +0.37%
01/10/26 €459.13 +0.87%
30/09/26 €455.18 -1.03%
29/09/26 €459.90 -0.05%
28/09/26 €460.11 -0.35%

Description

FR0007056841
Total Expense Ratio 0.005
Asset Class Stocks
Geographical Zones
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
04/04/2001
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 432M
AuM 1M 432M
AuM 3 months 432M
AuM 6 months 432M
AuM 12 months 432M