Key stats
About Amundi Pea Dow Jones Industrial Average Distribution -UCITS ETF USD-
Home page
Inception date
Mar 3, 2023
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU2572256662
This Sub-Fund is passively managed. The objective of this SubFund is to track the performance of Dow Jones Industrial Average Index, and to minimize the tracking err between the net asset value of the SubFund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Stocks100.00%
Finance24.89%
Electronic Technology20.52%
Producer Manufacturing17.49%
Technology Services8.54%
Health Technology7.43%
Energy Minerals7.12%
Retail Trade5.97%
Industrial Services4.37%
Process Industries1.71%
Consumer Non-Durables1.30%
Commercial Services0.66%
Consumer Durables0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe89.93%
North America10.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AHYI invests in stocks. The fund's major sectors are Finance, with 24.89% stocks, and Electronic Technology, with 20.52% of the basket. The assets are mostly located in the Europe region.
AHYI top holdings are Rheinmetall AG and SAP SE, occupying 8.78% and 8.38% of the portfolio correspondingly.
AHYI last dividends amounted to 6.19 EUR. The year before, the issuer paid 5.46 EUR in dividends, which shows a 11.71% increase.
AHYI assets under management is 111.10 M EUR. It's risen 0.12% over the last month.
AHYI fund flows account for 3.67 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AHYI pays dividends to its holders with the dividend yield of 1.18%. The last dividend (Dec 12, 2024) amounted to 6.19 EUR. The dividends are paid annually.
AHYI shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 3, 2023, and its management style is Passive.
AHYI expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
AHYI follows the Dow Jones Industrial Average Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AHYI invests in stocks.
AHYI price has risen by 1.66% over the last month, and its yearly performance shows a 3.98% increase. See more dynamics on AHYI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.75% over the last month, showed a 5.81% increase in three-month performance and has increased by 4.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.75% over the last month, showed a 5.81% increase in three-month performance and has increased by 4.99% in a year.
AHYI trades at a premium (0.63%) meaning the ETF is trading at a higher price than the calculated NAV.