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Amundi PEA Dow Jones Industrial Average UCITS ETF Dist

Dow Jones Industrial Average

Equities
ISIN
LU2572256662
Issuer
Amundi ETF
TER
0.45%
Latest closing price
N/A
Fund Size
€113 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Distributing
Replication Method
Synthetic
Base Currency
USD
WKN / Ticker
ETF009 / AHYI
Ranked 2 of 4 by cost (TER) among all ETFs tracking the Dow Jones Industrial Average. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi PEA Dow Jones Industrial Average UCITS ETF Dist (ISIN LU2572256662) is a fund from Amundi ETF (fund type: ETF). Benchmark index: Dow Jones Industrial Average. Its ongoing charges (TER) are 0.45% per year. The fund size is €113 m. Distribution policy: Distributing. Replication: Synthetic. Fund domicile: Luxembourg.

Key Facts
  • Launch date 01.09.2008 (18 years)
  • Number of Holdings 30
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Synthetic
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 27.7%
  • Technology 18.4%
  • Industrials 15.8%
  • Health care 13.6%
  • Consumer discretionary 9.7%
  • Telecommunication 4.9%
  • Consumer staples 3.8%
  • Basic materials 3.6%
  • Energy 2.4%
Country Breakdown
  • United States 100.0%

Holdings

Showing 10 holdings that together make up 55.4 % of fund assets. (out of 30 holdings in total).

# Name ISIN Sector Country Weight
1 The Goldman Sachs Group, Inc. US38141G1040 – – 11.65 %
2 Caterpillar Inc /US US1491231015 – – 9.20 %
3 Microsoft Corp US5949181045 – – 5.13 %
4 UnitedHealth Group Inc US91324P1021 – – 4.79 %
5 Amgen, Inc. US0311621009 – – 4.40 %
6 Travelers US89417E1091 – – 4.27 %
7 Visa, Inc. US92826C8394 – – 4.16 %
8 JPMorgan Chase & Co. US46625H1005 – – 3.99 %
9 The Sherwin-Williams US8243481061 – – 3.92 %
10 American Express Co. US0258161092 – – 3.84 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Dow Jones Industrial Average – cheapest first.
Name TER Fund Volume Distribution
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist This fund 0.45% €113 m Distributing
iShares Dow Jones Industrial Average UCITS ETF (Acc) 0.33% €1.6 bn Accumulating
Amundi Dow Jones Industrial Average UCITS ETF Dist 0.50% €352 m Distributing
iShares Dow Jones Industrial Average UCITS ETF (DE) 0.51% €308 m Distributing
Compare in detail

Frequently asked questions about the Amundi PEA Dow Jones Industrial Average UCITS ETF Dist

The total expense ratio (TER) of the Amundi PEA Dow Jones Industrial Average UCITS ETF Dist is 0.45% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi PEA Dow Jones Industrial Average UCITS ETF Dist tracks the Dow Jones Industrial Average. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi PEA Dow Jones Industrial Average UCITS ETF Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The Amundi PEA Dow Jones Industrial Average UCITS ETF Dist uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the Amundi PEA Dow Jones Industrial Average UCITS ETF Dist is €113 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi PEA Dow Jones Industrial Average UCITS ETF Dist is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi PEA Dow Jones Industrial Average UCITS ETF Dist is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.