AMUNDI ETF DAX UCITS ETF (EPA:CG1)
France · Delayed Price · Currency is EUR 417.85
+1.90 (0.46%)
At close: Mar 16, 2026
2.25% (1Y)
| Assets | 1.31B |
| Expense Ratio | 0.10% |
| PE Ratio | 18.31 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2.25% |
| Volume | 2,179 |
| Open | 415.70 |
| Previous Close | 415.95 |
| Day's Range | 414.10 - 419.85 |
| 52-Week Low | 340.60 |
| 52-Week High | 452.35 |
| Beta | 0.81 |
| 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 Large Cap
Region Europe Developed
Stock Exchange Euronext Paris
Ticker Symbol CG1
Provider Amundi
Index Tracked Germany DAX (TR)
Performance
CG1 had a total return of 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.27%.
Top 10 Holdings
64.12% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 10.77% |
| Siemens Aktiengesellschaft | SIE | 10.29% |
| Allianz SE | ALV | 8.03% |
| Siemens Energy AG | ENR | 7.17% |
| Deutsche Telekom AG | DTE | 6.90% |
| Airbus SE | AIR | 6.24% |
| Rheinmetall AG | RHM | 4.19% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 4.12% |
| Infineon Technologies AG | IFX | 3.25% |
| Deutsche Bank Aktiengesellschaft | DBK | 3.17% |