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AHYI ETF · Amundi PEA Dow Jones Industrial Average UCITS ETF
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.
Last update 5/29/2026, 6:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+6.78%
Last price
€513.20
+0.59%
1M perf.
+4.53%
1M flows
N/A
AuM
€121M
TER
0.45%
Rating
Not rated
ESG Consensus®
AHYI
€513.20
+0.59%
Performance & flows
Segment for quartile rank
March 2, 2026 → May 29, 2026
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AHYI
$599.84
+4.52%
US Large & Mid Cap
+10.99%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.53%  | +4.52%  | +21.95% | +59.35% | N/A | +2.87% | +10.24% | +6.52% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/29/2026
$599.81
1D NAV change
+0.72%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
30
Inception date
3/3/2023
Jurisdiction
Luxembourg
Distribution
Germany
Netherlands
Portugal
Finland
Sweden
Legal structure
SICAV
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The objective of this SubFund is to track the performance of Dow Jones Industrial Average Index, and to minimize the tracking error between the net asset value of the SubFund and the performance of the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.52% | +21.95% | +59.35% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
USA
99.97%
Unavailable
0.16%
Sectors
Financials
23.12%
Information Technology
21.17%
Industrials
18.35%
Health Care
13.09%
Consumer Discretionary
11.55%
Consumer Staples
4.44%
Materials
3.99%
Energy
2.40%
Unavailable
0.16%
Other
1.75%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of April 30, 2026
Exposure based on a proxy
More info
THE GOLDMAN SACHS GROUP
CATERPILLAR
MICROSOFT-T
UNITEDHEALTH GRP
AMGEN-T
VISA INCORPORATION
HOME DEPOT
AMERICAN EXPRESS
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SHERWIN WILLIAMS
JPMORGAN CHASE
TRAVELERS COS INC/THE
MCDONALD'S
APPLE
AMAZON.COM INC
INTL BUSINESS MACHINES CORP
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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AHYI
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
645
Total AuM
€401.5B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.02B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €14.88B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.62B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.54B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.52B |
Frequently asked questions about AHYI
What does Amundi PEA Dow Jones Industrial Average UCITS ETF, AHYI, invest in?
AHYI is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does AHYI replicate?
AHYI tracks the Dow Jones Industrial Average Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of AHYI?
AHYI carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was AHYI launched?
AHYI was introduced to the market on March 3, 2023. It trades on Germany, among other exchanges
Who is the ETF issuer of AHYI?
Amundi PEA Dow Jones Industrial Average UCITS ETF, AHYI, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of AHYI?
AHYI oversees €121M in assets as of May 29, 2026.
How has AHYI performed lately?
Based on data from May 29, 2026, AHYI returned 4.53% over the past month, 4.52% over the last three months and 6.52% year-to-date.
What are the latest inflows or outflows for AHYI?
As of May 29, 2026, AHYI recorded net flows of -€2.3M year-to-date.
Does AHYI distribute dividends?
AHYI follows a distributing dividend policy, meaning it pays out income to investors. As of May 29, 2026, its 12-month trailing yield was 0.79%.
What are the main country or region exposures of AHYI?
As of April 30, 2026, AHYI has significant geographic allocations in USA.
In which sector or theme does AHYI invest in?
As of April 30, 2026, AHYI focuses largely on Financials, Information Technology and Industrials.
How many securities does AHYI hold and how diversified is it?
As of April 30, 2026, AHYI holds 30 positions in its portfolio, with 73.39% of assets concentrated in its top 15 holdings.
What are the main positions in AHYI?
As of April 30, 2026, AHYI top three holdings include THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T.
What is the base currency of AHYI?
The base currency of AHYI is USD.
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