Amundi ETF DAX UCITS ETF DR

ISIN FR0010655712

 | 

Ticker CG1

TER
0.10% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
641 m
Holdings
40
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.10% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi ETF DAX UCITS ETF DR is a large ETF with 641m GBP assets under management. The ETF was launched on 23 September 2008 and is domiciled in France.
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Chart

Basics

Data

Index
DAX®
Investment focus
Equity, Germany
Fund size
GBP 641 m
Total expense ratio
0.10% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.89%
Inception/ Listing Date 23 September 2008
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Fund Provider Amundi ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi ETF DAX UCITS ETF DR.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi ETF DAX UCITS ETF DR.

Top 10 Holdings

Weight of top 10 holdings
out of 40
62.82%
SAP SE
15.71%
Siemens AG
9.63%
Allianz SE
8.24%
Deutsche Telekom AG
7.16%
Airbus SE
5.92%
Münchener Rückversicherungs-Gesellschaft AG
4.53%
Mercedes-Benz Group AG
2.93%
BASF SE
2.93%
Deutsche Börse AG
2.92%
Infineon Technologies AG
2.85%

Countries

Germany
92.91%
Netherlands
5.92%
Other
1.17%

Sectors

Industrials
24.86%
Financials
20.21%
Technology
18.57%
Consumer Discretionary
9.87%
Other
26.49%
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As of 24/10/2024

Performance

Returns overview

YTD +11.50%
1 month +0.85%
3 months +3.46%
6 months +2.93%
1 year +15.04%
3 years +24.34%
5 years +43.67%
Since inception (MAX) +207.23%
2023 +17.20%
2022 -8.03%
2021 +7.80%
2020 +8.89%

Monthly returns in a heat map

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.89%
Volatility 3 years 17.48%
Volatility 5 years 20.26%
Return per risk 1 year 1.26
Return per risk 3 years 0.43
Return per risk 5 years 0.37
Maximum drawdown 1 year -8.14%
Maximum drawdown 3 years -22.51%
Maximum drawdown 5 years -32.67%
Maximum drawdown since inception -35.82%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency 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 Paris 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

Further information

Further ETFs on the DAX® index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Xtrackers DAX UCITS ETF 1C 4,657 0.09% p.a. Accumulating Full replication
Amundi DAX III UCITS ETF Acc 789 0.15% p.a. Accumulating Full replication

Frequently asked questions

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 641m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.