AMUNDI ETF DAX UCITS ETF (EPA: CG1)

Assets	676.03M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.26%

Volume	33
Open	336.90
Previous Close	337.35
Day's Range	336.90 - 338.20
52-Week Low	262.25
52-Week High	338.20
Beta	0.97
Holdings	n/a
Inception Date	Sep 16, 2008

About CG1

AMUNDI ETF DAX UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management. The fund invests in the public equity markets of Germany. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Germany Index, by employing synthetic replication methodology. The fund was formerly known as Amundi ETF MSCI Germany UCITS ETF. AMUNDI ETF DAX UCITS ETF was formed on August 20, 2008 and is domiciled in France.

• Asset Class: Equity
• Category: Large Cap
• Region: Europe Developed
• Stock Exchange: Euronext Paris
• Ticker Symbol: CG1
• Provider: Amundi
• Index Tracked: DAX Index - EUR

Performance

CG1 had a total return of 18.26% in the past year. Since the fund's inception, the average annual return has been 6.76%, including dividends.