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DJEU Stock Price, Chart, Stats & News
Amundi Dow Jones Industrial Average UCITS ETF Dist
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Amundi Dow Jones Industrial Average UCITS ETF Dist (DJEU) is a dividend-paying ETF with a current dividend yield of 0.70% as of Aug 13, 2026. It pays $3.81 per share over the trailing twelve months and distributes annually. Its dividend has grown at a -1.13% 5-year compound annual rate.
US Large-Cap Value Equity
Category
0.70%
Dividend yield
$3.81
0.50%
Expense ratio
377.28M
Assets
24.21%
1Y return
DJEU chart
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About
This ETF is designed to meticulously track the performance of the Dow Jones Industrial Average Net Total Return Index, priced in US dollars. Its aim is to mirror the Index's returns as accurately as possible, regardless of whether the market is experiencing gains or losses. A core objective is to minimize tracking error, which represents the divergence between the ETF's own performance and that of its benchmark Index.
Top 10 DJEU holdings
| Holding | Ownership |
|---|---|
Technology 7.59% | |
Consumer Defensive 5.97% | |
Technology 5.79% | |
Basic Materials 5.64% | |
Technology 4.90% | |
Consumer Cyclical 4.51% | |
Technology 4.48% | |
Consumer Cyclical 4.45% | |
Technology 4.43% | |
Technology 4.40% |
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