Amundi
DJE.MI
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

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
04/04/2001 (25 yrs)
Region
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
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.
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