Amundi Dow Jones Industrial Average UCITS ETF (ETR:DJAM)
Germany · Delayed Price · Currency is EUR | Assets | 313.22M |
| Expense Ratio | 0.50% |
| PE Ratio | 29.91 |
| Dividend (ttm) | 3.28 |
| Dividend Yield | 0.82% |
| Ex-Dividend Date | Dec 9, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 24.59% |
| 1-Year Return | +5.16% |
| Volume | 1,101 |
| Open | 407.20 |
| Previous Close | 401.10 |
| Day's Range | 405.30 - 407.35 |
| 52-Week Low | 334.75 |
| 52-Week High | 430.50 |
| Beta | 0.54 |
| 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.
Performance
DJAM had a total return of 5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.22%.
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 |