FR0007056841
FR0007056841
Amundi Dow Jones Industrial Average UCITS ETF Dist
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About this ETF
Der Amundi Dow Jones Industrial Average UCITS ETF Dist bildet den Dow Jones Industrial Average Index nach. Der Dow Jones Industrial Average Index bietet Zugang zu den 30 größten Unternehmen der USA.
TER
0.5%
Total Expense Ratio per year
Fund Size
€374.93M
Assets under management
Holdings
29
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
33.37
Weighted Fwd P/E
21.44
💰 Revenue Estimates
Current Year CY
+32.71% ⌀ 38 Analysts Coverage
Next Year NY
+23.79% ⌀ 39 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+54.91% ⌀ 35 Analysts Coverage
Next Year NY
+26.06% ⌀ 36 Analysts Coverage
Related ETFs
iShares Dow Jones Industrial Average UCITS ETF (DE)
456.95 EUR
TER 0.51% 1Y +12.9%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
04/04/2001 (25 yrs)
Index Group
Dow Jones Industrial Average Region
-
Country
United States Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 58/100 Moderate
Diversification Score
58/100 Moderate
5Y Volatility
14.1% p.a.
Max Drawdown (5Y)
-21.2%
Sharpe Ratio (5Y)
0.46
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated valuation: Avg P/E of 33.4
⚠️ Elevated top 10 holdings concentration: 52% of fund in top 10 positions.
🔴 Severe sector concentration risk: 59% in "Technology".
⚠️ Industry concentration: 37% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 49% in semiconductors & hardware – dependent on hyperscaler capex cycles.