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›ETF Issuers›Amundi›AHYI

AHYI

Amundi PEA Dow Jones Industrial Average UCITS ETF

Passive ETF Equity

Not rated

The AHYI Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Dow Jones Industrial Average Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.

€541.20

+€1.8 (+0.33%) 2 days ago

6:00 AM 07/10/26 Closed

1D price range

€540.30€541.70

52W price range

€512.86€624.48

YTD Perf.

+9.70%

YTD Flows

Annualized volatility

Fund AuM

€119M

Share class AuM

€119M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2572256662

TER

0.45%

Inception date

3/3/2023

Issuer

Amundi

Benchmark

Dow Jones Industrial Average Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

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Sector exposures

Data as of 05/31/26

Finance

27.17%

Technology

19.07%

Industrials

16.21%

Healthcare

12.79%

Consumer Non-Cyclicals

7.34%

Non-Energy Materials

5.51%

Consumer Services

4.59%

Consumer Cyclicals

4.37%

Unavailable

0.32%

Other

2.77%

Latest AHYI news

No content available for this fund

FAQ about AHYI

AHYI is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

AHYI tracks the Dow Jones Industrial Average Net Total Return Index - USD, through a unfunded swap replication method.

AHYI carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

AHYI was introduced to the market on March 3, 2023. It trades on United Kingdom, among other exchanges

Amundi PEA Dow Jones Industrial Average UCITS ETF, AHYI, is provided by Amundi. Learn more about Amundi here.

AHYI oversees €119M in assets as of July 9, 2026.

AHYI follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 0.77%.

As of May 31, 2026, AHYI has significant geographic allocations in USA.

As of May 31, 2026, AHYI focuses largely on Finance, Technology and Industrials.

As of May 31, 2026, AHYI holds 30 positions in its portfolio, with 73.25% of assets concentrated in its top 15 holdings.

As of May 31, 2026, AHYI top three holdings include The Goldman Sachs Group, Inc., Caterpillar, Inc. and Microsoft Corp..

The base currency of AHYI is USD.

Top 10 holdings

Data as of 05/31/26

The Goldman Sachs Group, Inc.

12.30%

Caterpillar, Inc.

10.55%

Microsoft Corp.

5.43%

UnitedHealth Group, Inc.

4.58%

Amgen, Inc.

4.06%

Visa, Inc.

3.93%

The Home Depot, Inc.

3.82%

American Express Co.

3.81%

Apple, Inc.

3.76%

The Sherwin-Williams Co.

3.66%

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