Amundi PEA Dow Jones Industrial Average UCITS ETF Dist

Amundi PEA Dow Jones Industrial Average UCITS ETF Dist

6.0
Overall

$546.70 — 2026-04-01T00:00:00.000Z

52-week high: $587.35 (2026-02-09T00:00:00.000Z)

52-week low: $441.82 (2025-04-08T00:00:00.000Z)

DateNAV
2023-02-24T00:00:00.000Z$385.12
2023-06-30T00:00:00.000Z$405.79
2023-11-01T00:00:00.000Z$393.94
2024-03-07T00:00:00.000Z$455.85
2024-07-12T00:00:00.000Z$471.73
2024-11-12T00:00:00.000Z$519.43
2025-03-20T00:00:00.000Z$492.36
2025-07-24T00:00:00.000Z$525.93
2025-11-25T00:00:00.000Z$556.07
2026-04-01T00:00:00.000Z$546.70

Past performance doesn't indicate future results
Fund Size €113M
Distribution Pays Dividends
Replication Synthetic
Inception Mar 2023
Base Currency USD
Index Dow Jones Industrial Average NTR
Asset Class Equities

Costs

7.2
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

1.5
With only 29 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ISS DCISS A/S
8.58%
#2
NEM GYNemetschek SE
8.08%
#3
ASML NAASML Holding NV
7.52%
#4
ALV GYAllianz SE
7.39%
#5
SAP GYSAP SE
6.89%
#6
MUV2 GYMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen
4.44%
#7
VPK NAKoninklijke Vopak NV
4.42%
#8
RACE IMFerrari NV
4.39%
#9
TT UNTrane Technologies PLC
4.32%
#10
ABN NAABN AMRO Bank NV
4.23%

Sectors

7.6
This fund is well-diversified across 8 sectors, with no single sector dominating.

Regions

5.8
This fund invests across 9 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
Savings Plan
Free
Account
Free
flatex
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Free
Savings Plan
Free
Account
Free

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