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

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(%)
FR0007056841
DJEL ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
451,21 EUR
每股资产净值 | 2026-06-15
2001-04-04
成立日期
2 每年的次数
股息的支付
CEOJEU
CFI
DJEL
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Dow Jones Industrial Average
基准
0.5 %
总成本比率
365,06 百万 EUR
基金资产总量 | 2026-06-15
是
UCITS

收益率 在 2026-06-15, London S.E.

  • YTD
    3,61 %
  • 1M
    1,1 %
  • 3M
    0,69 %
  • 6M
    5,51 %
  • 1Y
    16,81 %
  • 3Y
    42,48 %
  • 5Y
    -
  • 10Y
    -
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报价 (DJEL)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 DJEL 在 2026-06-10

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证券 值
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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