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TER
0,10% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 1.519 m
Startdatum
23 september 2008
Bedrijven
40
Overzicht
Beschrijving
The Amundi ETF DAX UCITS ETF DR seeks to track the DAX® index. The DAX® index tracks the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
Grafiek
Basis
Data
| Index | DAX® |
| Investeringsfocus | Aandelen, Duitsland |
| Fondsgrootte | EUR 1.519 m |
| Totale kostenratio (TER) | 0,10% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 17,54% |
| Startdatum/Noteringsdatum | 23 september 2008 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Frankrijk |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Fund Administration France |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank |
| Revisiebedrijf | Pricewaterhousecoopers Audit |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi ETF DAX UCITS ETF DR
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi ETF DAX UCITS ETF DR
Top 10 holdings
Weging van top 10-holdings
van 40
64,44%
| SAP SE | 12,94% |
| Siemens AG | 10,21% |
| Allianz SE | 8,69% |
| Airbus SE | 7,39% |
| Deutsche Telekom AG | 6,02% |
| Siemens Energy AG | 4,44% |
| Rheinmetall AG | 4,33% |
| Münchener Rückversicherungs-Gesellschaft AG | 4,31% |
| Deutsche Bank AG | 3,55% |
| Infineon Technologies AG | 2,56% |
Landen
| Duitsland | 92,82% |
| Nederland | 6,69% |
| Anders | 0,49% |
Sectoren
| Industrie | 32,15% |
| Financieel | 21,34% |
| Technologie | 15,91% |
| Consumer Discretionary | 8,03% |
| Anders | 22,57% |
Vanaf 29/12/2025
Prestaties
Rendementsoverzicht
| YTD | +0,69% |
| 1 maand | +0,49% |
| 3 maanden | +2,95% |
| 6 maanden | +3,75% |
| 1 jaar | +14,16% |
| 3 jaar | +56,91% |
| 5 jaar | +71,08% |
| Since inception | +268,63% |
| 2025 | +22,46% |
| 2024 | +18,24% |
| 2023 | +19,62% |
| 2022 | -12,87% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 17,54% |
| Volatiliteit 3 jaar | 14,44% |
| Volatiliteit 5 jaar | 16,47% |
| Rendement/Risico 1 jaar | 0,81 |
| Rendement/Risico 3 jaar | 1,12 |
| Rendement/Risico 5 jaar | 0,69 |
| Maximaal waardedaling 1 jaar | -16,02% |
| Maximaal waardedaling 3 jaar | -16,02% |
| Maximaal waardedaling 5 jaar | -26,78% |
| Maximaal waardedaling sinds aanvang | -43,18% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CG1G | - - | - - | - |
| Stuttgart Stock Exchange | EUR | CG1G | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | CG1N MM INCG1 | INCG1INAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | CG1 | CG1 IM INCG1 | CG1.MI INCG1INAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | CG1 IM INCG1 | CG1.MI INCG1=BNPP | BNP Paribas Arbitrage |
| Euronext Parijs | EUR | CG1 | CG1 FP INCG1 | CG1.PA INCG1=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | CG1 | CG1 LN INCG1 | CG1.L INCG1INAV.PA | BNP Paribas Arbitrage |
| Xetra | EUR | CG1G | CG1GR GY INCG1 | CG1G.DE INCG1=BNPP | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers DAX ESG Screened UCITS ETF 1D | 440 | 0,09% p.a. | Distribueren | Volledige replicatie |
| Amundi MDAX UCITS ETF Dist | 317 | 0,20% p.a. | Distribueren | Swap-gebaseerd |
| Vanguard Germany All Cap UCITS ETF (EUR) Distributing | 267 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 92 | 0,40% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of CG1?
The name of CG1 is Amundi ETF DAX UCITS ETF DR.
What is the ticker of Amundi ETF DAX UCITS ETF DR?
The primary ticker of Amundi ETF DAX UCITS ETF DR is CG1.
What is the ISIN of Amundi ETF DAX UCITS ETF DR?
The ISIN of Amundi ETF DAX UCITS ETF DR is FR0010655712.
What are the costs of Amundi ETF DAX UCITS ETF DR?
The total expense ratio (TER) of Amundi ETF DAX UCITS ETF DR amounts to 0,10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi ETF DAX UCITS ETF DR paying dividends?
Amundi ETF DAX UCITS ETF DR is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi ETF DAX UCITS ETF DR?
The fund size of Amundi ETF DAX UCITS ETF DR is 1.519m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.