What is the AHYI ETF?

AHYI ETF tracking Dow Jones Industrial Average. TER 0.45%.

Which index does AHYI track?

AHYI tracks the Dow Jones Industrial Average index with 33 holdings using synthetic replication.

Is AHYI eligible for the PEA?

Yes, AHYI is eligible for the French PEA savings plan. It is domiciled in Luxembourg and UCITS-compliant.

What are the fees for AHYI?

The TER (Total Expense Ratio) of AHYI is 0.45% per year. On a €10,000 investment, that is €45 in annual fees.

Amundi PEA Dow Jones Industrial Average UCITS ETF Dist

UCITSDISTUSD

TER0.45%

AUM117 M€

ReplicationSynthetic

CurrencyUSD

DomicileLuxembourg

Inception09/2008

Holdings33

DistributionDIST

Net Asset Value

Price581.30 EUR2026-05-18

1A change+16.27 %

Source: Yahoo Finance · daily

About

›Tracks the Dow Jones Industrial Average index.
›PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
›Distributing (DIST): dividends are paid periodically to your account.
›Synthetic ETF domiciled in Luxembourg: swap structure avoids withholding tax on underlying dividends.

IndexDow Jones Industrial Average

IssuerAmundi

Holdings as of2026-05-14

Performance

1M+0.24%

3M+0.10%

6M+4.70%

YTD+2.96%

1Y+16.27%

CAGR 3Y+14.03%

CAGR 5Y+9.03%

1Y volatility+12.30%

1Y max drawdown-9.50%

Sharpe ratio+1.04Rf = 3.5%

TER cost (base €10,000)

Annual fee45 €

10Y return drag*−812 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+0.9	-0.5	-6.1	+5.9	+0.8								+3.0
2025	+5.3	-2.2	-4.7	-4.1	+2.6	+4.9	-0.2	+4.7	+1.3	+2.3	+0.8	+1.3	+13.8
2024	+2.1	+2.0	+2.1	-2.7	+0.6	+2.2	+4.7	+2.5	+1.7	-0.6	+6.6	-5.9	+13.2
2023			+3.6	+1.5	-2.0	+4.1	+3.4	-1.8	-3.2	-1.7	+8.2	+3.3	+17.1

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

33 holdings

9.16%

ASML HOLDING NV

NL0010273215

7.9k

8.32%

SIEMENS ENERGY AG

DE000ENER6Y0

55.7k

7.82%

ING GROEP NV

NL0011821202

356.7k

6.64%

ALLIANZ SE-REG

DE0008404005

20.7k

5.32%

DEUTSCHE TELEKOM NAMEN (XETRA)

DE0005557508

226.4k

4.70%

INFINEON TECHNOLOGIES AG

DE0006231004

81.8k

4.48%

ADIDAS AG

DE000A1EWWW0

36.1k

4.45%

MTU AERO ENGINES AG

DE000A0D9PT0

18.3k

4.44%

ARGENX SE

NL0010832176

7.6k

4.43%

AIRBUS SE PARIS

NL0000235190

30.4k

Investment simulator

Amount invested

€

Investment date

Diversification

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