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Amundi ETF DAX UCITS ETF DR ISIN FR0010655712, Ticker CG1
Strategy of Amundi ETF DAX UCITS ETF DR
Investment strategy
The DAX® (total return) index tracks the 30 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
211.32Risk and fees of Amundi ETF DAX UCITS ETF DR
Risk
GBP
45
m
Fund size
Replication |
Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
Currency risk |
Currency unhedged |
| Volatility 1 year (in GBP) |
15.99%
|
| Inception Date | 16 September 2008 |
Fees
0.10% p.a.
Total expense ratio
0.00%
1.90%
1.90%Compare
(Equity)
Dividend/ Taxes
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
Legal structure
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Fund Provider | Amundi |
| Administrator | CACEIS Fund Administration |
| Investment Advisor | |
| Custodian Bank | Caceis Bank France |
| 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 | Tax transparent |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| EU Savings Directive | Out of Scope |
Replication, swap, securities lending
| Indextype | Total return index |
| Swap counterparty | BNP Paribas Arbitrage |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Latest articles
Performance of Amundi ETF DAX UCITS ETF DR
Return
1 year:
-7.99%
Performance (incl. dividend)
Return in:
| YTD | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| 11.01% | -17.59% | 16.27% | 23.48% | 2.96% |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| -0.79% | 4.92% | 5.87% | -7.99% | 35.92% |
Description of Amundi ETF DAX UCITS ETF DR
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 small ETF with 45m GBP assets under management. The ETF is older than 5 years and is domiciled in France.
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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