# Amundi Dow Jones Industrial Average UCITS ETF FCP Parts -Dist- (DJEL)

**Source:** https://fundology.uk/fund/djel · ISIN FR0007056841 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£393.20** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | DJEL |
| ISIN | FR0007056841 |
| Category | Single sectors |
| Type | ETF |
| Provider | Amundi |
| Tracks | DJ Industrial Average |
| Income | Distributing |
| Ongoing charge | 0.50% a year (£50 per £10,000) |
| Fund size | £228m |
| Launched | 2001 |
| Domicile | France |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +13.72% | +10.15% | income reinvested |
| 3 years | +46.75% | +32.42% | income reinvested |
| 5 years | +63.71% | +27.98% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Dow Jones Industrial Average UCITS ETF FCP Parts -Dist- (this fund) | 0.50% | +13.7% | +46.8% | +63.7% |
| iShares Dow Jones Industrial Average UCITS ETF | 0.33% | +13.2% | +46.2% | +61.4% |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | 0.51% | +12.7% | +44.1% | +59.2% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.50%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| Apple | 8.08% |
| Intel | 7.24% |
| Alphabet · Class A | 5.18% |
| Tesla | 5.02% |
| Advanced Micro Devices | 4.93% |
| Costco Wholesale | 4.67% |
| Texas Instruments Com USD1 | 4.63% |
| Norfolk Southern | 4.48% |
| NVIDIA | 4.48% |
| Meta Platforms Inc- · Class A | 4.45% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 43.7% |
| Communication Services | 13.5% |
| Consumer Staples | 11.7% |
| Consumer Discretionary | 11.5% |
| Health Care | 10.6% |
| Industrials | 5.9% |
| Energy | 2.7% |
| Utilities | 0.4% |

All 28 holdings: https://fundology.uk/fund/djel/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.