LU2572256662
LU2572256662
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist
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About this ETF
The Amundi PEA Dow Jones Industrial Average UCITS ETF Dist seeks to track the Dow Jones Industrial Average index. The Dow Jones Industrial Average index tracks the 30 largest industrial companies in the US.
TER
0.45%
Total Expense Ratio per year
Fund Size
€121.86M
Assets under management
Holdings
34
Underlying equities
Dividend Yield
0%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
19.49
Weighted Fwd P/E
14.44
💰 Revenue Estimates
Current Year CY
+13.61% ⌀ 19 Analysts Coverage
Next Year NY
+12.79% ⌀ 20 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+31.61% ⌀ 16 Analysts Coverage
Next Year NY
+21.52% ⌀ 17 Analysts Coverage
Related ETFs
iShares Dow Jones Industrial Average UCITS ETF (DE)
456.95 EUR
TER 0.51% 1Y +12.9%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/01/2008 (18 yrs)
Index Group
Dow Jones Industrial Average Region
-
Country
United States Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
13.4% p.a.
Max Drawdown (3Y)
-17.4%
Sharpe Ratio (3Y)
0.93
Beta Factor
0.88
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16.3 analysts)
⚠️ Elevated top 10 holdings concentration: 54% of fund in top 10 positions.
⚠️ Sector concentration: 31% in "Technology".
⚠️ Elevated Interest Rate Sensitivity: 39% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
ℹ️ Tech-Capex Exposure: 32% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).