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

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

527.05

-0.10 (-0.02%)

Sep 23, 2026, 10:23 AM GMT

Assets	301.48M
Expense Ratio	0.50%
PE Ratio	36.51
Dividend (ttm)	2.82
Dividend Yield	0.72%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	19.61%
1-Year Return	+13.13%

Volume	3,970
Open	527.05
Previous Close	527.15
Day's Range	527.05 - 527.05
52-Week Low	457.15
52-Week High	551.90
Beta	0.90
Holdings	1
Inception Date	Apr 4, 2001

About DJEU

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 DJEU

Provider Amundi

Index Tracked DJ Industrial Average

Performance

DJEU had a total return of 13.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.51%.

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	€3.27695	Dec 12, 2025
Dec 10, 2024	€4.84448	Dec 13, 2024
Dec 12, 2023	€3.6224	Dec 15, 2023
Dec 7, 2022	€3.14264	Dec 9, 2022
Jul 6, 2022	€2.42555	Jul 8, 2022
Dec 8, 2021	€1.94105	Dec 10, 2021

Full Dividend History