Fundology

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.

DJEU: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of DJEU, together 53.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

PepsiCo (PEP): 7.92% of the fund · Consumer StaplesPepsiCo7.9%NVIDIA (NVDA): 7.11% of the fund · Information TechnologyNVIDIA7.1%Micron Technology (MU): 6.23% of the fund · Information TechnologyMicron Technology6.2%Advanced Micro Devices (AMD): 5.92% of the fund · Information TechnologyAdvanced Micro Dev…5.9%Procter & Gamble (PG): 4.63% of the fund · Consumer StaplesProcter & Gamble4.6%AbbVie (ABBV): 4.43% of the fund · Health CareAbbVie4.4%Oracle (ORCL): 4.25% of the fund · Information TechnologyOracle4.3%Caterpillar (CAT): 4.20% of the fund · IndustrialsCaterpillar4.2%Cisco Systems (CSCO): 4.17% of the fund · Information TechnologyCisco Systems4.2%Alphabet · Class C (GOOG): 4.14% of the fund · Communication ServicesAlphabet · Class C4.1%
  • Information Technology 27.7%
  • Consumer Staples 12.6%
  • Health Care 4.4%
  • Industrials 4.2%
  • Communication Services 4.1%

Weights of the whole fund, as of 04/11/2026. The same holdings as a list

As of

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.