DJEU holdings
As of , DJEU (Amundi Dow Jones Industrial Average UCITS ETF FCP Parts -Dist-, ISIN FR0007056841) has 33 holdings on our record. The fund reports 34 positions in all. Weights are shares of the whole fund.
- 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
What changed since 28/10/2026
The substitute basket this swap-based fund held as collateral on 04/11/2026 compared with the previous month-end, 28/10/2026. The basket is not the index the fund tracks.
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More:DJEU: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 04/11/2026 and change as the fund trades. This is information, not advice.