Amundi Dow Jones Industrial Average UCITS ETF: Tracking The Net Asset Value (NAV)

Luna Greco

4 min read

Post on May 25, 2025

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What is the Amundi Dow Jones Industrial Average UCITS ETF?

The Amundi Dow Jones Industrial Average UCITS ETF is designed to track the performance of the Dow Jones Industrial Average. Its investment objective is to replicate, as closely as possible, the price and yield performance of the index. This means that the ETF's portfolio holdings mirror the composition of the DJIA, allowing investors to gain diversified exposure to these leading US companies.

• UCITS Structure: The "UCITS" designation (Undertakings for Collective Investment in Transferable Securities) signifies that this ETF complies with European Union regulations, offering a high level of investor protection and regulatory oversight. This regulatory framework ensures transparency and standardized practices, providing investors with confidence in their investment.
• Ticker Symbol: The specific ticker symbol will vary depending on the exchange where it's listed. You can find this information on the Amundi website or through your brokerage account.
• Index Tracking: The ETF employs a full replication strategy, aiming to hold all 30 components of the DJIA in the same proportions as the index itself. This ensures close tracking of the index's performance.

Understanding Net Asset Value (NAV) in ETFs

The Net Asset Value (NAV) of an ETF represents the current market value of all the assets held in the ETF's portfolio, minus its liabilities, divided by the number of outstanding shares. It's calculated daily, usually at the close of the market. For the Amundi Dow Jones Industrial Average UCITS ETF, the NAV is determined by summing the market value of each of the 30 Dow Jones Industrial Average components held in the ETF's portfolio. This is then adjusted for any liabilities, such as management fees, and divided by the total number of outstanding shares.

• Daily Calculation: The NAV is a snapshot of the ETF's value at a specific point in time. It fluctuates daily reflecting changes in the market prices of its underlying assets.
• Importance of NAV: The NAV is crucial for determining the ETF's price and calculating your investment returns. While the ETF's market price may deviate slightly from the NAV throughout the trading day, it generally converges towards the NAV at the close of the market.

How to Track the NAV of the Amundi Dow Jones Industrial Average UCITS ETF

Tracking the NAV of your Amundi Dow Jones Industrial Average UCITS ETF investment is essential for making informed decisions. Here are several reliable methods:

Using Official Sources

• Amundi Website: The most accurate and up-to-date NAV information is usually found on Amundi's official website. Look for a section dedicated to ETF factsheets or fund details. The NAV is typically updated daily, often at the end of the trading day.

Using Financial Data Providers

Numerous reputable financial data providers offer real-time or delayed NAV data.

• Bloomberg Terminal: (Subscription Required) Offers comprehensive financial data, including real-time NAVs for various ETFs.
• Yahoo Finance: (Free) Provides delayed NAV data for many ETFs. Simply search for the ETF's ticker symbol.
• Google Finance: (Free) Similar to Yahoo Finance, offering free but delayed NAV data.

Using Brokerage Accounts

If you hold the Amundi Dow Jones Industrial Average UCITS ETF through a brokerage account, the NAV will typically be displayed within your portfolio holdings. Keep in mind that the NAV shown might be slightly delayed compared to the official NAV provided by Amundi.

Conclusion: Staying Informed on the Amundi Dow Jones Industrial Average UCITS ETF NAV

Monitoring the NAV of your Amundi Dow Jones Industrial Average UCITS ETF is vital for informed investment decisions. By utilizing the methods outlined above—checking Amundi's official website, using reputable financial data providers, or accessing your brokerage account—you can consistently track your ETF's NAV and stay updated on its performance. Remember to always use reliable sources for accurate information. Actively monitor your Amundi Dow Jones Industrial Average UCITS ETF NAV and stay updated on your Amundi Dow Jones Industrial Average UCITS ETF's NAV to make the most of your investment.