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Fundology

DJEL holdings

As of , DJEL (Amundi Dow Jones Industrial Average UCITS ETF FCP Parts -Dist-, ISIN FR0007056841) has 28 holdings on our record, together 100.3% of the fund; the ten largest make up 53.2%. Amundi reports 29 positions in all. Weights are shares of the whole fund.

DJEL: price, returns and charges

Largest holdings

The 10 largest holdings of DJEL, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1AppleAAPL8.08%
2IntelINTC7.24%
3Alphabet · Class AGOOGL5.18%
4TeslaTSLA5.02%
5Advanced Micro DevicesAMD4.93%
6Costco WholesaleCOST4.67%
7Texas Instruments Com USD1TXN4.63%
8Norfolk SouthernNSC4.48%
9NVIDIANVDA4.48%
10Meta Platforms Inc- · Class AMETA4.45%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 29 holdings; the ten largest make up 53.2% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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

  1. Information Technology43.7%
  2. Communication Services13.5%
  3. Consumer Staples11.7%
  4. Consumer Discretionary11.5%
  5. Health Care10.6%
  6. Industrials5.9%
  7. Energy2.7%
  8. Utilities0.4%
As published by Amundi, as of 29/09/2026.

More:DJEL: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.