AMUNDI ETF DAX UCITS ETF (EPA:CG1)
France · Delayed Price · Currency is EUR 428.25
+1.25 (0.29%)
Apr 16, 2026, 5:35 PM CET
13.20% (1Y)
| Assets | 1.35B |
| Expense Ratio | n/a |
| PE Ratio | 18.38 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +13.20% |
| Volume | 436 |
| Open | 427.10 |
| Previous Close | 427.00 |
| Day's Range | 426.50 - 430.00 |
| 52-Week Low | 374.30 |
| 52-Week High | 452.35 |
| Beta | 0.83 |
| Holdings | 40 |
| 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 Germany Equity
Region Europe Developed
Stock Exchange Euronext Paris
Ticker Symbol CG1
Performance
CG1 had a total return of 13.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.
Top 10 Holdings
62.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Siemens Aktiengesellschaft | SIE | 10.13% |
| SAP SE | SAP | 8.77% |
| Allianz SE | ALV | 8.70% |
| Siemens Energy AG | ENR | 7.74% |
| Deutsche Telekom AG | DTE | 6.18% |
| Airbus SE | AIR | 6.05% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 4.36% |
| Rheinmetall AG | RHM | 4.20% |
| Infineon Technologies AG | IFX | 3.38% |
| Deutsche Bank Aktiengesellschaft | DBK | 3.17% |