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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 0.72% as of Sep 10, 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
0.72%
Dividend yield
$3.81
0.50%
Expense ratio
362.05M
Assets
18.64%
1Y return
DJEU chart
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 8.30% | |
Technology 7.59% | |
Technology 7.19% | |
Technology 5.59% | |
Consumer Cyclical 4.78% | |
Technology 4.58% | |
Communication Services 4.50% | |
Consumer Defensive 4.43% | |
Consumer Cyclical 4.39% | |
Technology 4.28% |
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