Key stats
About AMUNDI ASSET MANAGEMENT SA LYXOR DOW JONES IND AVERAGE - DIST (GBP)
Expense ratio
0.50%
Home page
Inception date
Apr 4, 2001
ISIN
FR0007056841
The objective of the Fund is to replicate, both upwards and downwards, the performance of the DOW JONES INDUSTRIAL AVERAGE Net Total Return (net dividends reinvested) (the Benchmark Index), denominated in dollars (USD), which represents the 30 leading companies in the United States from different sectors except transport and utilities
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
Technology Services
Electronic Technology
Health Technology
Stocks100.00%
Technology Services27.71%
Electronic Technology22.13%
Health Technology14.81%
Retail Trade8.81%
Process Industries8.48%
Finance5.59%
Consumer Services4.48%
Health Services3.49%
Transportation2.89%
Consumer Non-Durables1.13%
Energy Minerals0.49%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history