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

Germany flag Germany · Delayed Price · Currency is EUR
384.45
-2.85 (-0.74%)
Jul 18, 2025, 5:36 PM CET
1.13%
Assets323.14M
Expense Ratio0.50%
PE Ratio30.18
Dividend (ttm)4.82
Dividend Yield1.27%
Ex-Dividend DateDec 10, 2024
Payout FrequencyAnnual
Payout Ratio37.83%
1-Year Return+3.27%
Volume99
Open388.15
Previous Close387.30
Day's Range384.45 - 388.15
52-Week Low334.75
52-Week High436.65
Beta0.53
Holdings1
Inception DateApr 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 3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2024€4.820Dec 13, 2024
Dec 12, 2023€3.640Dec 15, 2023
Dec 7, 2022€3.140Dec 9, 2022
Jul 6, 2022€2.410Jul 8, 2022
Dec 8, 2021€1.960Dec 10, 2021
Jul 7, 2021€1.630Jul 9, 2021
Full Dividend History