Amundi Dow Jones Industrial Average UCITS ETF (ETR:DJAM)

Germany · Delayed Price · Currency is EUR

459.60

-0.05 (-0.01%)

Sep 28, 2026, 5:35 PM CET

Assets	351.01M
Expense Ratio	0.50%
PE Ratio	36.51
Dividend (ttm)	3.28
Dividend Yield	0.71%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	26.07%
1-Year Return	+15.80%

Volume	199
Open	461.20
Previous Close	459.65
Day's Range	459.50 - 461.20
52-Week Low	393.75
52-Week High	480.05
Beta	0.51
Holdings	1
Inception Date	Apr 4, 2001

About DJAM

Amundi Dow Jones Industrial Average UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of the United States. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors excluding transportation and utilities sector. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the Dow Jones Industrial Average Net Total Return Index, by employing synthetic replication methodology. It was formerly known as Lyxor ETF Dow Jones Industrial Average. Amundi Dow Jones Industrial Average UCITS ETF was formed on March 15, 2001 and is domiciled in France.

Asset Class Equity

Category Industrials

Region North America

Stock Exchange Deutsche Börse Xetra

Ticker Symbol DJAM

Provider Amundi

Index Tracked DJ Industrial Average

Performance

DJAM had a total return of 15.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.66%.

Top Holdings

Name	Symbol	Weight
TRS DJ Industrial Average NR USD	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€3.280	Dec 12, 2025
Dec 10, 2024	€4.820	Dec 13, 2024
Dec 12, 2023	€3.640	Dec 15, 2023
Dec 7, 2022	€3.140	Dec 9, 2022
Jul 6, 2022	€2.410	Jul 8, 2022
Dec 8, 2021	€1.960	Dec 10, 2021

Full Dividend History