AHYL - Amundi PEA Dow Jones Industrial Average UCITS ETF (USD) (Dist) (LU2572256662)

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(%)

LU2572256662

AHYL ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

603,49 USD

NAV pro Aktie | 02/06/2026

03/03/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMX

CFI

AHYL

Ticker

Formed

Status

Equity

Investitionsobjekt

Indusrty

Sektor

USA

Geographie

Dow Jones Industrial Average Index

Benchmark

0.45 %

Gesamtkostenquote

Synthetical

Replikationsmethode

141,97 Mio. USD

Gesamtes Fondsvermögen | 02/06/2026

UCITS

Rendite auf 04/06/2026, XETRA

YTD

3,74 %
1M

1,3 %
3M

1,04 %
6M

7,12 %
1J

12,98 %
3J

42,13 %
5J

-
10J

-

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Kurse (AHYL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Amundi PEA Dow Jones Industrial Average UCITS ETF seeks to replicate both the upward and the downward evolution of the Dow Jones Industrial Average Index by invetsing in a portfolio comprised primarily of total return swaps

AHYL profile

The Amundi PEA Dow Jones Industrial Average UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 03.03.2023 with unique ISIN - LU2572256662. Main exchange is XETRA and ticker symbol is AHYL. The total expense ratio is 0.45%. The Amundi PEA Dow Jones Industrial Average UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Struktur AHYL auf 02/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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ALLIANZ SE-REG	8,32%
RHEINMETALL ORD	8,2%
SIEMENS ENERGY AG	7,24%
INFINEON TECHNOLOGIES AG	5,02%
DHL GROUP (XETRA)	4,61%
ADIDAS AG	4,42%
DEUTSCHE TELEKOM NAMEN (XETRA)	4,37%
BAYERISCHE MOTOREN WERKE AG	4,35%
AIRBUS SE PARIS	4,28%
SAP SE / XETRA	4,25%
SAMPO OYJ-A SHS	4,2%
SBM OFFSHORE NV	3,89%
MICROSOFT CORP	3,32%
SKANDINAVISKA ENSKILDA BANKEN A	3,25%
SEAGATE TECHNOLOGY HOLDINGS	3,24%
TRYG A/S	2,79%
MOTOROLA SOLUTIONS INC	2,63%
MTU AERO ENGINES AG	2,48%
META PLATFORMS INC-CLASS A	2,01%
NORDEA BANK ABP	1,57%
VOPAK	1,25%
UCB SA	1,21%
MUENCHENER RUECKVER AG-REG	1,04%
AERCAP HOLDINGS NV	0,91%
MASTEC INC	0,82%
CUMMINS INC	0,54%
SPOTIFY TECHNOLOGY SA	0,39%
CONTINENTAL AG	0,18%

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