PortfolioMetrics

AHYI

- Amundi PEA Dow Jones Industrial Average UCITS ETF Dist

Key Information

Earliest date2023-03-03
ExchangeFSX
Instrument TypeETF
MIC CodeXFRA
CountryGermany

ETF Information

Fund ProviderAmundi
IndexDow Jones Industrial Average
Expense Ratio0.45%
Inception Date2008-09-01
Asset ClassEquity
Other SymbolsAHYI, AHYL
CurrencyUSD
Distribution PolicyDistributing
ListingEU-listed
Non-leveragedNon-leveraged

About AHYI

The Amundi PEA Dow Jones Industrial Average UCITS ETF Dist is an equity fund that tracks the performance of the Dow Jones Industrial Average index, comprising the 30 largest industrial companies in the US. The fund has a total expense ratio of 0.45% and distributes dividends annually. It uses a synthetic replication method with a swap and has approximately 100 million euros in assets under management.