| Most popular ETFs | ||||||
| iShares Core FTSE 100 UCITS ETF (Dist) | IE0005042456 | Equity | ETF | Profile | Index | |
| Xtrackers MSCI World Index Swap UCITS ETF 1C | LU0274208692 | Equity | ETF | Profile | Index | |
| Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | LU0292096186 | Equity | ETF | Profile | Index | |
| iShares Euro Corporate Bond Large Cap UCITS ETF | IE0032523478 | Bonds | ETF | Profile | Index | |
| ETFS Physical Gold | JE00B1VS3770 | Precious Metals | ETC | Profile | Index | |
| Most popular categories |
| Equity, World |
| Equity, Dividend strategy |
| Commodities, Diversified basket |
Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
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.
218.83Risk and fees of Amundi ETF DAX UCITS ETF DR
Risk
GBP
60
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) |
14.17%
|
| Inception Date | 16 September 2008 |
Fees
0.10% p.a.
Total expense ratio
0.02%
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 |
Performance of Amundi ETF DAX UCITS ETF DR
Return
1 year:
-1.33%
Performance (incl. dividend)
Return in:
| YTD | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| -4.47% | 16.27% | 23.48% | 2.96% | -4.55% |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| -0.82% | -1.92% | 1.01% | -1.33% | 47.91% |
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 60m GBP assets under management. The ETF is older than 5 years and is domiciled in France.
Look for similar ETFs
Further ETFs on the DAX®
iShares Core DAX UCITS ETF (DE)Xtrackers DAX UCITS ETF 1C
Lyxor DAX (DR) UCITS ETF EUR
Xtrackers DAX UCITS ETF Income 1D
Vanguard DAX UCITS ETF
Interesting ETF investment guides
— 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.
| Source: |  |
justETF is the independent knowledge base for your ETF strategies. We provide guidance with ETF comparisons, portfolio strategies, portfolio simulations and investment guides.
Sign up free© 2011-2018 justETF.com About us | Data privacy | Legal terms | Legal notice