Amundi PEA Dow Jones Industrial Average UCITS ETF Dist

Amundi PEA Dow Jones Industrial Average UCITS ETF Dist

About

Amundi PEA Dow Jones Industrial Average UCITS ETF Dist (LU2572256662) is a UCITS-compliant equity ETF tracking the Dow Jones Industrial Average NTR. With a TER of 0.45%, its costs are on the higher end for an ETF, distributing dividends. The fund holds 29 positions across 8 regions with 121M in assets.

ISIN
Fund Size €121.3M
Issuer Amundi
Distribution Pays Dividends
Replication Synthetic
Inception Mar 2023
Base Currency USD
Index Dow Jones Industrial Average NTR
Asset Class Equities
Category Equity Sector

Costs

7.1
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.6
With only 29 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Rheinmetall AG
0.09%
#2
ASML Holding NV
0.09%
#3
Allianz SE
0.09%
#4
Siemens Energy AG
0.08%
#5
Infineon Technologies AG
0.05%
#6
Airbus SE
0.05%
#7
ING Groep NV
0.05%
#8
adidas AG
0.04%
#9
Deutsche Telekom AG
0.04%
#10
Sampo Oyj
0.04%

Sectors

8.1
This fund is well-diversified across 8 sectors, with no single sector dominating.

Regions

4.6
This fund is concentrated in just 9 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
13.2%
Volatility
-17.2%
Max Drawdown
0.95
Sharpe Ratio
1.41
Sortino Ratio
0.73
Calmar Ratio
0.28
Beta
4.91%
Alpha (Jensen's)
0.097
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
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Savings Plan
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