Amundi ETF DAX UCITS ETF DR ISIN FR0010655712, Ticker CG1

 
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Current quote and strategy of Amundi ETF DAX UCITS ETF DR

Investment strategy

The DAX® index tracks the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.

 

DAX® (3)

Equity (1056) Germany (6)
 

Risk and fees of Amundi ETF DAX UCITS ETF DR

Risk
GBP 490 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 23.56% Risk category
Inception/ Listing Date 23 September 2008
Fees
0.10% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS Fund Administration
Investment Advisor
Custodian Bank CACEIS BANK
Revision Company PWC Sellam
Fiscal Year End 31 March
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi ETF DAX UCITS ETF DR

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Exposure

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
60.57%
LINDE PLC
10.08%
SAP SE
8.88%
SIEMENS AG
8.10%
ALLIANZ SE NA
6.84%
DEUTSCHE TELEKOM AG
5.56%
AIRBUS SE
5.30%
BAYER AG
4.52%
MERCEDES-BENZ GROUP AG
4.21%
BASF SE
3.61%
MUNICH RE ORD
3.47%
Countries
Germany
83.73%
United Kingdom
10.08%
Netherlands
6.19%
Other
0.00%
Sectors
Industrials
17.61%
Basic Materials
16.35%
Consumer Discretionary
14.28%
Financials
14.03%
Other
37.73%
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As of 30/11/2022
 
 

Description of Amundi ETF DAX UCITS ETF DR

The Amundi ETF DAX UCITS ETF DR invests in stocks with focus Germany. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.10% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi ETF DAX UCITS ETF DR is a large ETF with 490m GBP assets under management. The ETF is older than 5 years and is domiciled in France.
 

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Returns of Amundi ETF DAX UCITS ETF DR

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Listings of Amundi ETF DAX UCITS ETF DR

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Rolling 1 year volatility of Amundi ETF DAX UCITS ETF DR

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Volatility 1 year Volatility 3 years Volatility 5 years
23.56% 23.89% 20.92%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.31 0.30 0.18
 

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 490m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Amundi ETF DAX UCITS ETF DR?

Currently, no savings plans are available for Amundi ETF DAX UCITS ETF DR.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.