Amundi
AHYL.DE
LU2572256662
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist
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About this ETF

The Amundi PEA Dow Jones Industrial Average UCITS ETF Dist seeks to track the Dow Jones Industrial Average index. The Dow Jones Industrial Average index tracks the 30 largest industrial companies in the US.

TER
0.45%

Total Expense Ratio per year

Fund Size
€121.86M

Assets under management

Holdings
34

Underlying equities

Dividend Yield
0%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
19.49
Weighted Fwd P/E
14.44
💰 Revenue Estimates
Current Year CY
+13.61% ⌀ 19 Analysts Coverage
Next Year NY
+12.79% ⌀ 20 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+31.61% ⌀ 16 Analysts Coverage
Next Year NY
+21.52% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
09/01/2008 (18 yrs)
Region
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
13.4% p.a.
Max Drawdown (3Y)
-17.4%
Sharpe Ratio (3Y)
0.93
Beta Factor
0.88
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16.3 analysts)
⚠️ Elevated top 10 holdings concentration: 54% of fund in top 10 positions.
⚠️ Sector concentration: 31% in "Technology".
⚠️ Elevated Interest Rate Sensitivity: 39% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
ℹ️ Tech-Capex Exposure: 32% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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