Amundi
DJE.MI
FR0007056841
Amundi Dow Jones Industrial Average UCITS ETF Dist
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
33.37
Weighted Fwd P/E
21.44
Avg P/FCF
59.05
Avg FCF Yield
1.52%
Avg EV / EBITDA
40.43
Avg EV / Revenue
12.71
Avg Price-to-Book (P/B)
14.03
Avg Price-to-Sales (P/S)
12.84
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-35.74%
Avg Debt-to-Equity (D/E)
64.23%
<50% (58.51%) 50-150% (32.4%) >150% (6.95%) Unreported (2.14%)

Profitability Analysis

29 Holdings Count
Profitable 100%
Profitable 100%
29 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
28.7%
Top 10
51.7%
Top 25
97.0%
50% Threshold
Top 10
The top 10 positions account for 51.7% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.2%+)
High (65.4%+)
Top (90.6%+)

Country Breakdown

Max: 100.63%
US US US
100.63%

Sector Distribution

7 Sector
Technology
59.24%
Consumer Cyclical
12.96%
Communication Services
10.60%
Consumer Defensive
7.92%
Basic Materials
5.61%
Healthcare
3.71%
Industrials
0.59%

Industry Distribution

14 Industries
Semiconductors
37.17%
Internet Content & Information
10.46%
Software - Infrastructure
9.86%
Discount Stores
7.92%
Internet Retail
6.14%
Specialty Chemicals
5.61%
Auto Manufacturers
4.59%
Communication Equipment
4.59%
Other
14.29%

Market Cap Distribution

29 Holdings Count
Mega Cap (> 200B)
(23) 79.94%
Large Cap (10B - 200B)
(6) 20.69%
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