ETF · Amundi
DJEL Amundi Dow Jones Industrial Average UCITS ETF FCP Parts -Dist-
ISIN FR0007056841London Stock Exchange: DJELSAS Rue la Boétie
- Single sectors
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£393.20
on
- Ongoing charge
- 0.50% a year
- Fund size
- £228m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, DJEL (Amundi Dow Jones Industrial Average UCITS ETF FCP Parts -Dist-, ISIN FR0007056841) closed at £393.20 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the five years to 30/09/2026 its total return was +63.7%, or +28.0% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +13.7%
- +10.2% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +46.8%
- +32.4% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +63.7%
- +28.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,637 on 30/09/2026 — about £1,280 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.50%
- a year
- On £10,000
- £50
- a year, roughly
- Over five years
- £248
- of £10,000, before growth
- 102 charge less
- 2 the same
- 37 charge more
Ongoing charge of Amundi Dow Jones Industrial Average UCITS ETF FCP Parts -Dist- 0.50% a year, as of 01/10/2026: 37 of the 141 other single-sector funds charge more, 2 the same and 102 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Dow Jones Industrial Average UCITS ETF FCP Parts -Dist- is an exchange-traded fund (ETF) from Amundi, launched in 2001.
It tracks the DJ Industrial Average.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.5% a year — about £50 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- DJEL
- ISIN
- FR0007056841
- Provider
- Amundi
- Tracks
- DJ Industrial Average
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.50% a year · about £50 on £10,000
- Fund size
- £228m
- Launched
- Domicile
- France
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Since 25/09/2026, the closing price went from £395.35 on 25/09/2026 to £393.20 on 30/09/2026 (−0.5%). The lowest close shown was £393.20 on 30/09/2026 and the highest £395.35 on 25/09/2026.
Chart: closing prices we have recorded since 25/09/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 25/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPL | 8.08% |
| 2 | IntelINTC | 7.24% |
| 3 | Alphabet · Class A | 5.18% |
| 4 | TeslaTSLA | 5.02% |
| 5 | Advanced Micro DevicesAMD | 4.93% |
| 6 | Costco WholesaleCOST | 4.67% |
| 7 | Texas Instruments Com USD1 | 4.63% |
| 8 | Norfolk SouthernNSC | 4.48% |
| 9 | NVIDIANVDA | 4.48% |
| 10 | Meta Platforms Inc- · Class A | 4.45% |
Source: Amundi, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology43.7%
- Communication Services13.5%
- Consumer Staples11.7%
- Consumer Discretionary11.5%
- Health Care10.6%
- Industrials5.9%
- Energy2.7%
- Utilities0.4%
28 holdings are listed for this fund. All 28 holdings of DJEL, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 28 holdings; the ten largest make up 53.2% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
3 funds track DJ Industrial Average, this one included and share classes counted once; their ongoing charges range from 0.33% to 0.51% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Amundi Dow Jones Industrial Average UCITS ETF FCP Parts -Dist-This fundDistributing · 0.50% a year | +13.7% | +63.7% |
| iShares Dow Jones Industrial Average UCITS ETFAccumulating · 0.33% a year | +13.2% | +61.4% |
| iShares Dow Jones Industrial Average UCITS ETF (DE)Distributing · 0.51% a year | +12.7% | +59.2% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Questions people ask
What is the ongoing charge of DJEL?
The ongoing charge of DJEL is 0.50% a year — about £50 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi Dow Jones Industrial Average UCITS ETF FCP Parts -Dist- 0.50% a year, as of 01/10/2026: 37 of the 141 other single-sector funds charge more, 2 the same and 102 less (share classes counted once).
What does DJEL track?
DJEL tracks the DJ Industrial Average.
Is DJEL accumulating or distributing?
DJEL is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of DJEL?
The ISIN of DJEL is FR0007056841. An ISIN identifies one exact share class of a fund; DJEL is its ticker on the London Stock Exchange.
How has DJEL done after inflation?
Over the five years to 30/09/2026 DJEL’s total return was +63.7%, or +28.0% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- WDEPWisdomtree Europe Defence Ucits ETF Accum EUR0.41% a year · £2.8bn
- GDGBVanEck Gold Miners UCITS ETF Accum A USD0.53% a year · £2.4bn
- SPGPiShares Gold Producers UCITS ETF USD0.55% a year · £2.4bn
- 0MNKiShares STOXX Europe 600 Banks UCITS ETF (DE)0.46% a year · £2.3bn
- CB5Amundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- Capitalisation0.30% a year · £2.2bn
- NATPFuture of Defence UCITS ETF Accum USD0.49% a year · £1.8bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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