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Index | Dow Jones Industrial Average |
Investment focus | Equity, United States |
Fund size | EUR 101 m |
Total expense ratio | 0.45% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.04% |
Inception/ Listing Date | 1 September 2008 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +5.17% |
1 month | -1.19% |
3 months | +2.29% |
6 months | +15.69% |
1 year | +20.14% |
3 years | - |
5 years | - |
Since inception (MAX) | +16.61% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.30% |
Dividends (last 12 months) | EUR 5.45 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 5.45 | 1.51% |
Volatility 1 year | 11.04% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.82 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.46% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AHYI | - - | - - | - |
XETRA | USD | AHYL | AHYL GY CBDJIUUS | AHYIUSD.DE AHYLUSDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | AHYI | AHYI GY CNAVINDU | AHYI.DE AHYIUEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Dow Jones Industrial Average UCITS ETF (Acc) | 1,042 | 0.33% p.a. | Accumulating | Full replication |
Lyxor Dow Jones Industrial Average UCITS ETF Dist | 293 | 0.50% p.a. | Distributing | Swap-based |
iShares Dow Jones Industrial Average UCITS ETF (DE) | 269 | 0.51% p.a. | Distributing | Full replication |