AUM$1.12B
Expense Ratio0.10%
NAV$36074.20
Holdings43
InceptionSep 16, 2008
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.10%AUM
$1.12BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 33.36% |
| Financial Services | 20.13% |
| Technology | 14.38% |
| Communication Services | 7.26% |
| Consumer Cyclical | 7.22% |
| Healthcare | 6.12% |
| Utilities | 4.69% |
| Basic Materials | 4.63% |
| Consumer Defensive | 1.12% |
| Real Estate | 1.10% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 93.31% |
| Netherlands | 6.69% |
Fund Information
- Issuer
- Amundi
- Category
- Industrials
- Inception Date
- Sep 16, 2008
- Description
- AMUNDI ETF DAX UCITS ETF DR seeks to replicate as closely as possible the performance of the DAX Index, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to the 40 largest companies by market capitalization in the German market and the most traded ones in the Prime Standard market segment of the Frankfurt Stock Exchange, in a single transaction.
Similar ETFs
The Amundi ETF DAX UCITS ETF DR (CG1.L) is an exchange-traded fund issued by Amundi that launched on Sep 16, 2008. It currently manages $1.12B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 43 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 63.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAP.DE | SAP SE / XETRA | 10.73% | 872,928 | $12.03B |
| 2 | SIE.DE | SIEMENS AG-REG | 10.25% | 604,802 | $11.49B |
| 3 | ALV.DE | ALLIANZ SE-REG | 8.00% | 305,955 | $8.97B |
| 4 | ENR.DE | SIEMENS ENERGY AG | 7.14% | 621,841 | $8.01B |
| 5 | DTE.DE | DEUTSCHE TELEKOM NAMEN (XETRA) | 6.87% | 2,830,170 | $7.70B |
| 6 | AIR.PA | AIRBUS SE-BERLIN | 6.21% | 473,249 | $6.97B |
| 7 | RHM.DE | RHEINMETALL ORD | 4.18% | 36,998 | $4.68B |
| 8 | MUV2.DE | MUENCHENER RUECKVER AG-REG | 4.11% | 105,072 | $4.61B |
| 9 | IFX.DE | INFINEON TECHNOLOGIES AG | 3.24% | 1,050,297 | $3.63B |
| 10 | DBK.DE | DEUTSCHE BANK AG NAMEN | 3.16% | 1,566,898 | $3.54B |
| 11 | DB1.DE | DEUTSCHE BOERSE AG | 2.66% | 151,442 | $2.98B |
| 12 | DPW.DE | DHL GROUP (XETRA) | 2.62% | 760,912 | $2.93B |
| 13 | EOAN.DE | E.ON SE | 2.57% | 1,805,656 | $2.88B |
| 14 | BAS.DE | BASF SE XETRA | 2.47% | 717,818 | $2.77B |
| 15 | MBG.DE | MERCEDES-BENZ GROUP AG | 2.36% | 578,959 | $2.65B |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CG1.L | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.10% | 0.64% |
| AUM | $1.12B | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 43 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
Compare with Another ETF
Search for an ETF to compare with CG1.L: