DJEL - Amundi Dow Jones Industrial Average UCITS ETF (EUR) (Dist) (FR0007056841)

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(%)

FR0007056841

DJEL ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

451,21 EUR

NAV pro Aktie | 15/06/2026

04/04/2001

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJEU

CFI

DJEL

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

Dow Jones Industrial Average

Benchmark

0.5 %

Gesamtkostenquote

365,06 Mio. EUR

Gesamtes Fondsvermögen | 15/06/2026

UCITS

Rendite auf 16/06/2026, London S.E.

YTD

3,61 %
1M

1,1 %
3M

0,69 %
6M

5,51 %
1J

16,81 %
3J

42,48 %
5J

-
10J

-

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Kurse (DJEL)

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 Lyxor Dow Jones Industrial Average UCITS ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones Industrial Average Index by investing in a portfolio comprised primarily of large U.S. Utilities companies

DJEL profile

The Amundi Dow Jones Industrial Average UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Amundi fund’s base currency is EUR and the share class was registered 04.04.2001 with unique ISIN - FR0007056841. Main exchange is London S.E. and ticker symbol is DJEL. The total expense ratio is 0.5%. The Amundi Dow Jones Industrial Average UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Struktur DJEL auf 10/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
AMAZON.COM INC	8,85%
BROADCOM INC	8,59%
MICRON TECHNOLOGY INC	7,12%
CISCO SYSTEMS INC	5,3%
TESLA INC	5,19%
ABBVIE INC	4,67%
APPLIED MATERIALS INC	4,51%
ANALOG DEVICES INC	4,45%
ELI LILLY & CO	4,43%
ORACLE CORP	4,37%
MICROSOFT CORP	4,3%
APPLE INC	4,22%
ADVANCED MICRO DEVICES	3,67%
WALT DISNEY CO/THE	3,65%
RTX CORP	3,54%
NVIDIA CORP	3,29%
WALMART INC	3,02%
CITIGROUP INC	3,02%
PALANTIR TECHNOLOGIES INC-A	2,92%
COSTCO WHOLESALE CORP	2,46%
AIRBNB INC-CLASS A	1,73%
JOHNSON & JOHNSON	1,53%
DOORDASH INC - A	1,35%
INTEL CORP	1%
TEXAS INSTRUMENTS COM USD1	0,72%
BERKSHIRE HATHAWAY INC-CL B	0,43%
JPMORGAN CHASE & CO	0,39%
CHEVRON CORP	0,36%
CVS HEALTH CORP	0,27%
CHIPOTLE MEXICAN GRILL-CL A	0,25%
NETFLIX INC USD	0,16%

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