ETF · Amundi
DJEU Amundi Dow Jones Industrial Average UCITS ETF FCP Parts -Dist-
ISIN FR0007056841London Stock Exchange: DJEUSAS Rue la Boétie
- Single sectors
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£391.48
on · the latest close we have
- Ongoing charge
- 0.50% a year
- Fund size
- £321m
As of , at least 15 min delayed
At a glance
As of 06/11/2026, DJEU (Amundi Dow Jones Industrial Average UCITS ETF FCP Parts -Dist-, ISIN FR0007056841) closed at £391.48 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the five years to 06/11/2026 its total return was +51.6%, or +18.3% after UK CPIH inflation.
Past returns
- 1 year to 06/11/2026
- +8.3%
- +4.5% after inflation (UK CPIH)
- 3 years to 06/11/2026
- +41.6%
- +28.0% after inflation (UK CPIH)
- 5 years to 06/11/2026
- +51.6%
- +18.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,516 on 06/11/2026 — about £1,183 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi Dow Jones Industrial Average UCITS ETF FCP Parts -Dist- in pounds (price only, income paid out not included): 2022 +1.8%, 2023 +8.3%, 2024 +16.3%, 2025 +4.4%; 2026 to 06/11/2026 +8.6%. Returns of Amundi Dow Jones Industrial Average UCITS ETF FCP Parts -Dist- in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +11.6%; to 30/09/2025: +9.2%; to 30/09/2024: +15.8%; to 30/09/2023: +5.6%; to 30/09/2022: +4.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +8.6% | +5.2% | |
| to | +4.4% | +0.8% | |
| to | +16.3% | +12.3% | |
| +8.3% | +4.0% | ||
| +1.8% | −6.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +11.6% | +7.7% |
| from | +9.2% | +4.9% |
| from | +15.8% | +12.8% |
| from | +5.6% | −0.7% |
| from | +4.8% | −3.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.3%over 5 years
| 1 year | 10.7% |
|---|---|
| 3 years | 11.7% |
| 5 years | 12.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −17.9%
- From to
- Lowest 12-month return
- −4.5%
- 12 months to
- Highest 12-month return
- +25.9%
- 12 months to
- Below its highest weekly close since November 2021
- 3.4%
- High of , latest
In words: Volatility of Amundi Dow Jones Industrial Average UCITS ETF FCP Parts -Dist- in pounds, annualised from weekly returns to 06/11/2026: 10.7% over 1 year, 11.7% over 3 years, 12.3% over 5 years. Largest fall in the price of Amundi Dow Jones Industrial Average UCITS ETF FCP Parts -Dist- since November 2021, in pounds: −17.9% from 31/01/2025 to 18/04/2025. The lowest 12-month return of Amundi Dow Jones Industrial Average UCITS ETF FCP Parts -Dist- in pounds (price only, income paid out not included) since January 2021 was −4.5% (12 months to 18/08/2023); the highest was +25.9% (12 months to 22/11/2024). On 06/11/2026 the price of Amundi Dow Jones Industrial Average UCITS ETF FCP Parts -Dist- was 3.4% below its highest weekly close since November 2021 (07/08/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
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
- 113 charge less
- 3 the same
- 47 charge more
Ongoing charge of Amundi Dow Jones Industrial Average UCITS ETF FCP Parts -Dist- 0.50% a year. Compared on 11/11/2026, 47 of the 163 other single-sector funds charge more, 3 the same and 113 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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
- DJEU
- ISIN
- FR0007056841
- Also listed as
- DJAM (Xetra, euros)
- 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
- £321m
- Launched
- Domicile
- France
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Over the last year, the closing price went from £358.73 on 07/11/2025 to £391.48 on 06/11/2026 (+9.1%). The lowest close shown was £345.75 on 27/03/2026 and the highest £405.43 on 07/08/2026.
One close a week. Before 25/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 05/11/2021 to 06/11/2026. The same history in November 2026 pounds, adjusted with 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
- Holdings
- 33
- 34 reported in all
- Ten largest
- 53.0%
- of the whole fund
- Effective number of holdings
- 22
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.9%
- PepsiCo
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | PepsiCoPEPConsumer StaplesUnited States | 7.92% |
| 2 | NVIDIANVDAInformation TechnologyUnited States | 7.11% |
| 3 | Micron TechnologyMUInformation TechnologyUnited States | 6.23% |
| 4 | Advanced Micro DevicesAMDInformation TechnologyUnited States | 5.92% |
| 5 | Procter & GamblePGConsumer StaplesUnited States | 4.63% |
| 6 | AbbVieABBVHealth CareUnited States | 4.43% |
| 7 | OracleORCLInformation TechnologyUnited States | 4.25% |
| 8 | CaterpillarCATIndustrialsUnited States | 4.20% |
| 9 | Cisco SystemsCSCOInformation TechnologyUnited States | 4.17% |
| 10 | Alphabet · Class CGOOGCommunication ServicesUnited States | 4.14% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 33 largest and what changed since .
All holdings
The fund publishes 34 holdings; the ten largest make up 53.0% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 96.8% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Electronic Technology30.9%
- Technology Services17.8%
- Consumer Non-Durables15.9%
- Health Technology13.5%
- Producer Manufacturing6.4%
- Consumer Durables4.0%
- Retail Trade3.5%
- Energy Minerals2.1%
- Other classified sectors2.7%
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 (10/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Dow Jones Industrial Average UCITS ETF FCP Parts -Dist-This fundDistributing · 0.50% a year | 0.50% | +8.3% | +41.6% | +51.6% |
| iShares Dow Jones Industrial Average UCITS ETFAccumulating · 0.33% a year | 0.33% | +10.5% | +43.8% | +54.1% |
| iShares Dow Jones Industrial Average UCITS ETF (DE)Distributing · 0.51% a year | 0.51% | +9.9% | +41.8% | +50.7% |
As of
Dow Jones Industrial Average funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 252 rolling 12-month returns since January 2021, and of 148 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 06/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of DJEU?
The ongoing charge of DJEU 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. Compared on 11/11/2026, 47 of the 163 other single-sector funds charge more, 3 the same and 113 less (share classes counted once).
What does DJEU track?
DJEU tracks the DJ Industrial Average.
Is DJEU accumulating or distributing?
DJEU 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 DJEU?
The ISIN of DJEU is FR0007056841. An ISIN identifies one exact share class of a fund; DJEU is its ticker on the London Stock Exchange. The same share class is also listed as DJAM (Xetra, euros).
What does DJEU hold?
DJEU is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 04/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.
What were DJEU’s returns in each of the last five years?
Calendar-year returns of DJEU in pounds (price only, income paid out not included): 2022 +1.8%, 2023 +8.3%, 2024 +16.3%, 2025 +4.4%; 2026 to 06/11/2026 +8.6%. Past performance is not a guide to future returns.
How has DJEU done after inflation?
Over the five years to 06/11/2026 DJEU’s total return was +51.6%, or +18.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation0.30% a year · £5.0bn
- DFNGVanEck Defense UCITS ETF0.55% a year · £4.6bn
- WDEPWisdomtree Europe Defence Ucits ETF Accum EUR0.41% a year · £3.5bn
- GDGBVanEck Gold Miners UCITS ETF Accum A USD0.53% a year · £3.3bn
- SPGPiShares Gold Producers UCITS ETF USD0.55% a year · £3.2bn
- 0MNKiShares STOXX Europe 600 Banks UCITS ETF (DE)0.46% a year · £2.4bn
- CB5Amundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- Capitalisation0.30% a year · £2.3bn
- NATPFuture of Defence UCITS ETF Accum USD0.49% a year · £2.2bn
Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.