Amundi PEA Dow Jones Industrial Average UCITS ETF
| 532,00USD | 2,10USD | 0,40% |
net asset value
| 605,37 USD | -1,92 USD | -0,32 % |
|---|
| previous day | 607,29 USD | date | 24.09.2026 |
Amundi PEA Dow Jones Industrial Average UCITS ETF price - 1 year
investment policy
so investiert der Amundi PEA Dow Jones Industrial Average UCITS ETF: The fund seeks to track the performance of Dow Jones Industrial Average Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Amundi PEA Dow Jones Industrial Average UCITS ETF current price
| 532,00 EUR | 2,10 EUR | 0,40 % |
|---|
| date | 28.09.2026 |
| previous day | 529,90 EUR |
| stock market | HAM |
rating for Amundi PEA Dow Jones Industrial Average UCITS ETF
| €uro fundrating | - |
fonds performance: Amundi PEA Dow Jones Industrial Average UCITS ETF
| performance 1 year | 13,00 | |
| performance 2 year | 24,70 | |
| performance 3 year | 59,29 | |
| performance 5 year | 55,82 | |
| performance 10 year | 222,93 |
fundamental data
| Valor | ETF009 |
| isin | LU2572256662 |
| name | Amundi PEA Dow Jones Industrial Average UCITS ETF |
| investment company | Amundi |
| applied in | Luxembourg |
| issue date | 03.03.2023 |
| category | Aktien USA Standardwerte Value |
| currency | USD |
| capacity | 119 713 230,13 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| fund manager | |
| fiscal year-end | 30.09. |
| last update | 25.09.2026 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | Amundi Luxembourg S.A. |
| base#postofficebox | 5, Allée Scheffer, |
| zip code | 2520 |
| city | Luxembourg |
| country | |
| phone | +352 47 676667 |
| fax | |
| internet | http://www.amundi.com |
funds category comparisonfunds#categorycomparison#helptext
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