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DJE ETF · Amundi Dow Jones Industrial Average UCITS ETF
The DJE 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 Yesterday at 7:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.+9.48%
Last price
€424.05
1M perf.
+5.59%
1M flows
+€1.5M
AuM
€328M
E/R
0.5%
Rating
Not rated
ESG Consensus®
DJE
€424.05
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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DJE
€425.71
+1.08%
US Large & Mid Cap
+2.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.59%  | +1.08%  | +21.94% | +42.53% | +59.55% | +4.72% | +4.72% | +3.18% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/23/2026
€425.72
1D NAV change
-0.30%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
30
Inception date
4/4/2001
Jurisdiction
France
Distribution
Switzerland
Chile (Qualified Investor)
Sweden
Norway
Finland
Legal structure
FCP
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Amundi Dow Jones Industrial Average UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Dow Jones Industrial Average Net Total Return Index (the "Index"), denominated in US dollars (USD), while minimizing the tracking error between the performance of the Fund 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 | +1.08% | +21.94% | +42.53% | +59.55% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
USA
99.99%
Unavailable
0.14%
Sectors
Financials
23.04%
Information Technology
21.35%
Industrials
16.99%
Health Care
13.11%
Consumer Discretionary
11.97%
Consumer Staples
4.58%
Materials
4.26%
Energy
2.75%
Unavailable
0.14%
Other
1.81%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
THE GOLDMAN SACHS GROUP
CATERPILLAR
MICROSOFT-T
AMGEN-T
HOME DEPOT
SHERWIN WILLIAMS
MCDONALD'S
AMERICAN EXPRESS
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VISA INCORPORATION
JPMORGAN CHASE
TRAVELERS COS INC/THE
UNITEDHEALTH GRP
APPLE
JOHNSON&JOHNSON
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
Issuer
Amundi
Amundi ID Card
Number of funds
638
Total AuM
€377.97B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.95B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.82B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.97B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.02B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.05B |
Frequently asked questions about DJE
What does Amundi Dow Jones Industrial Average UCITS ETF, DJE, invest in?
DJE is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does DJE replicate?
DJE 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 DJE?
DJE carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was DJE launched?
DJE was introduced to the market on April 4, 2001. It trades on Switzerland, among other exchanges
Who is the ETF issuer of DJE?
Amundi Dow Jones Industrial Average UCITS ETF, DJE, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of DJE?
DJE oversees €328M in assets as of April 23, 2026.
How has DJE performed lately?
Based on data from April 23, 2026, DJE returned 5.59% over the past month, 1.08% over the last three months and 3.18% year-to-date.
What are the latest inflows or outflows for DJE?
As of April 23, 2026, DJE recorded net flows of +€1.5M over the last month and -€40M year-to-date.
Does DJE distribute dividends?
DJE follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.77%.
What are the main country or region exposures of DJE?
As of March 31, 2026, DJE has significant geographic allocations in USA.
In which sector or theme does DJE invest in?
As of March 31, 2026, DJE focuses largely on Financials, Information Technology and Industrials.
How many securities does DJE hold and how diversified is it?
As of March 31, 2026, DJE holds 30 positions in its portfolio, with 72.25% of assets concentrated in its top 15 holdings.
What are the main positions in DJE?
As of March 31, 2026, DJE top three holdings include THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T.
What is the base currency of DJE?
The base currency of DJE is EUR.
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