Amundi Dow Jones Industrial Average UCITS ETF (LON:DJEL)

London · Delayed Price · Currency is GBP · Price in GBX

39,543

+98 (0.25%)

Sep 23, 2026, 1:31 PM GMT

Assets	302.07M
Expense Ratio	0.50%
PE Ratio	36.51
Dividend (ttm)	2.86
Dividend Yield	0.72%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	0.27%
1-Year Return	+14.61%

Volume	144
Open	39,676
Previous Close	39,445
Day's Range	39,543 - 39,676
52-Week Low	34,280
52-Week High	41,108
Beta	0.56
Holdings	1
Inception Date	Apr 4, 2001

About DJEL

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 London Stock Exchange

Ticker Symbol DJEL

Provider Amundi

Index Tracked DJ Industrial Average

Performance

DJEL had a total return of 14.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.96%.

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	£2.8623	Dec 12, 2025
Dec 10, 2024	£3.98746	Dec 13, 2024
Dec 12, 2023	£3.1168	Dec 15, 2023
Dec 7, 2022	£2.69896	Dec 9, 2022
Jul 6, 2022	£2.07384	Jul 8, 2022
Dec 8, 2021	£1.66624	Dec 10, 2021

Full Dividend History