Amundi Dow Jones Industrial Average UCITS ETF Dist - EUR Stock

ETF

LY12

FR0007056841

Market Closed - 01:32:01 24/09/26 am AEST 5-day change 1st Jan Change
460.05 EUR +0.03% Intraday chart for Amundi Dow Jones Industrial Average UCITS ETF Dist - EUR +0.33% +10.75%

Investment objective

The LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index DOW JONES INDUSTRIAL AVERAGE Net TR. The Dow Jones Industrial AverageSM represents large and well-known U.S. companies, covering all industries with the exception of Transportation and Utilities. The Dow Jones Industrial Average is a price-weighted index. The Dow Jones Industrial Average is an index based on the values of 30 securities of large American companies. It is calculated using a mathematical average of the stock prices of the 30 securities. The capitalisation of the shares included in the Dow Jones Industrial Average represents approximately 20% of the capitalisation of American equities. The index is price weighted.
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Date Price Change
24/09/26 EUR 460.05 +0.03%
22/09/26 EUR 459.90 -0.43%
21/09/26 EUR 461.90 +1.12%
18/09/26 EUR 456.80 -0.27%
17/09/26 EUR 458.05 -0.11%

Description

FR0007056841
Total Expense Ratio 0.005
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying Dow Jones Industrial Average Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Replication Model
Date of creation
04/04/2001
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 432M
AuM 1M 432M
AuM 3 months 432M
AuM 6 months 432M
AuM 12 months 432M
  1. Stock Market
  2. ETF
  3. LY12 ETF