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444.14999 EUR
1.65
0.37%
Last update Jun 3, 5:30 PM CEST
Market closed
Day range
444.14999
447.049988
Previous close
445.79999
Open
447.049988
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Amundi Dow Jones Industrial Average UCITS ETF...
444.15
1.65
0.37%

Overview

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Description

Amundi Dow Jones Industrial Average UCITS ETF Dist is an exchange-traded fund that tracks the Dow Jones Industrial Average index, which comprises the 30 largest industrial companies in the United States. The fund employs synthetic replication through swap-based mechanisms to replicate the index performance. It distributes dividends to investors on an annual basis and operates with a total expense ratio of 0.50% per annum. The fund is structured as a UCITS-compliant contractual fund domiciled in France, with Société Générale serving as the swap counterparty and custodian. The fund is listed on multiple European exchanges including Euronext Paris, London Stock Exchange, Borsa Italiana, and XETRA, making it accessible to investors across various markets. The fund targets investors seeking exposure to large-cap U.S. equities through a low-cost, dividend-paying vehicle with broad geographic availability.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
*
Website
Instrument type
ETF
Country
France
MIC code
XPAR
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