Amundi DAX UCITS ETF (EPA:CG1)

Assets	1.46B
Expense Ratio	0.10%
PE Ratio	17.86
Forward PE	14.91
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	227
Open	457.95
Previous Close	466.00
Day's Range	453.15 - 460.30
52-Week Low	388.00
52-Week High	470.95
Beta	0.84
Holdings	40
Inception Date	Sep 16, 2008

About CG1

Amundi 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 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 - Benchmark TR Net

Performance

CG1 had a total return of 6.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.

Top 10 Holdings

64.40% of assets

Name	Symbol	Weight
SAP SE	SAP	11.89%
Siemens Aktiengesellschaft	SIE	11.17%
Allianz SE	ALV	9.62%
Airbus SE	AIR	6.50%
Siemens Energy AG	ENR	5.68%
Deutsche Telekom AG	DTE	5.11%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	4.10%
Infineon Technologies AG	IFX	3.62%
Deutsche Bank Aktiengesellschaft	DBK	3.43%
Deutsche Börse AG	DB1	3.28%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 6, 2026

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