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

Germany flag Germany · Delayed Price · Currency is EUR
382.60
-2.50 (-0.65%)
Jul 4, 2025, 5:36 PM CET
4.14%
Assets 420.99M
Expense Ratio 0.50%
PE Ratio 30.18
Dividend (ttm) 4.82
Dividend Yield 1.26%
Ex-Dividend Date Dec 10, 2024
Payout Frequency Annual
Payout Ratio 38.00%
1-Year Return +5.32%
Volume 61
Open 383.20
Previous Close 385.10
Day's Range 382.30 - 383.20
52-Week Low 334.75
52-Week High 436.65
Beta 0.53
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 5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.

Dividend History

Ex-Dividend Amount Pay Date
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
Jul 7, 2021 €1.630 Jul 9, 2021
Full Dividend History