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DJEULSEMarket openCloses 4:30pm UK

Amundi Dow Jones Industrial Average UCITS ETF Dist

$519.65Last updated
-$3.05 (0.58%)Past day
Timezone
No price history for this range.

Amundi Dow Jones Industrial Average UCITS ETF (LSE: DJEU) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $519.65 (about ₹49,918 a unit) as of 29 Sep 2026, 12:15 PM ET. It has an expense ratio of 0.5% and holds 30 securities. Indian residents can buy DJEU through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$522.80
Previous close:$522.70
Volume:236.00

Today's low

$519.65

Today's high

$522.80

52 week low

$411.69

52 week high

$552.55

DJEU opened at $522.80, closed previously at $522.70, and has traded between $411.69 and $552.55 over the past 52 weeks.

About

This ETF is designed to meticulously track the performance of the Dow Jones Industrial Average Net Total Return Index, priced in US dollars. Its aim is to mirror the Index's returns as accurately as possible, regardless of whether the market is experiencing gains or losses. A core objective is to minimize tracking error, which represents the divergence between the ETF's own performance and that of its benchmark Index. The anticipated level of this tracking error, under normal operating conditions, is specified in the fund's prospectus. For more comprehensive information, investors should refer to the fund prospectus or the Key Information Document (KID).

Issuer
Amundi
Exchange listed on
LSE
Asset class
Equity
Base currency
USD
Domicile
France
Dividends
Distributing
Launched
2001
ISIN
FR0007056841

Key statistics

Expense ratio

0.5%

Assets (AUM)

$402.1M

Holdings

30

NAV

$525.04

Avg. volume

301.00

1-year price change

+11.04%

5-year price change

+50.82%

Price change excludes dividends.

Top 10 holdings

1. APPLE INC
8.4%
2. INTEL CORP
7.3%
3. ALPHABET INC CL A
5.2%
4. TESLA INC
5.1%
5. ADVANCED MICRO DEVICES
5.0%
6. COSTCO WHOLESALE CORP
4.7%
7. TEXAS INSTRUMENTS COM USD1
4.6%
8. NVIDIA CORP
4.5%
9. AMAZON.COM INC
4.4%
10. MICRON TECHNOLOGY INC
4.4%

DJEU holds 30 securities in total. These 10 are 53.6% of the fund.

Where the money is invested

Sectors

Financial Services
27.4%
Technology
18.4%
Industrials
15.5%
Healthcare
13.8%
Consumer Cyclical
10.0%
Communication Services
5.0%

Countries

United States
100.0%

Similar funds

This is not an investment recommendation

How to buy DJEU from India

Indian residents can buy DJEU units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search DJEU and buy

    Find the fund by its ticker, DJEU, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in DJEU from India

Trading and taxes when buying DJEU from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the DJEU price today?

Amundi Dow Jones Industrial Average UCITS ETF (DJEU) last traded at $519.65 on the London Stock Exchange ETF segment, as of 29 Sep 2026, 12:15 PM ET. That is ₹49,918 a unit at the 29 Sep 2026 USD/INR rate.

When does DJEU trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is DJEU, and what does it cost to hold?

Amundi Dow Jones Industrial Average UCITS ETF manages about $402.1M. Its expense ratio is 0.5% a year, deducted inside the fund. It launched in 2001.

What are DJEU's largest holdings?

The top three are APPLE INC (8.4%), INTEL CORP (7.3%) and ALPHABET INC CL A (5.2%). DJEU's 10 largest positions make up 53.6% of the fund.

Does DJEU pay dividends?

Yes. DJEU is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on DJEU taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has DJEU performed?

DJEU's price is up 11.0% over the past year and up 50.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.