# Amundi Dow Jones Industrial Average UCITS ETF FCP Parts -Dist- (DJEU) **Page:** https://fundology.uk/fund/djeu · ISIN FR0007056841 ## 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 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. ## 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: **£391.48** (06/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | DJEU | | ISIN | FR0007056841 | | Also listed as | DJAM (Xetra, euros) | | 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 | £321m | | Launched | 2001 | | Domicile | France | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/05/2011 | ## Past returns (periods to 06/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +8.32% | +4.48% | income reinvested | | 3 years | +41.65% | +27.97% | income reinvested | | 5 years | +51.59% | +18.33% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | +1.8% | -6.9% | Price | | 2023 | +8.3% | +4.0% | Price | | 2024 | +16.3% | +12.3% | Price | | 2025 | +4.4% | +0.8% | Price | | 2026 to 06/11/2026 | +8.6% | +5.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 10.68% | -7.14% | | 3 years | 11.68% | -17.91% | | 5 years | 12.25% | -17.91% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Dow Jones Industrial Average UCITS ETF FCP Parts -Dist- (this fund) | 0.50% | +8.3% | +41.6% | +51.6% | | iShares Dow Jones Industrial Average UCITS ETF | 0.33% | +10.5% | +43.8% | +54.1% | | iShares Dow Jones Industrial Average UCITS ETF (DE) | 0.51% | +9.9% | +41.8% | +50.7% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.50%** per year (as of 06/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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. ### Top holdings Largest positions (as of 04/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | PepsiCo | [PEP](https://fundology.uk/stock/PEP) | 7.92% | | 2 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 7.11% | | 3 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 6.23% | | 4 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 5.92% | | 5 | Procter & Gamble | [PG](https://fundology.uk/stock/PG) | 4.63% | | 6 | AbbVie | [ABBV](https://fundology.uk/stock/ABBV) | 4.43% | | 7 | Oracle | [ORCL](https://fundology.uk/stock/ORCL) | 4.25% | | 8 | Caterpillar | [CAT](https://fundology.uk/stock/CAT) | 4.20% | | 9 | Cisco Systems | [CSCO](https://fundology.uk/stock/CSCO) | 4.17% | | 10 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 4.14% | The 33 holdings on record (of 34 reported): https://fundology.uk/fund/djeu/holdings ## 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. ## Fund documents - [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-dow-jones-industrial-average-ucits-etf-dist/fr0007056841) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.