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Amundi TecDAX UCITS ETF (SWX:CB1TX)

Switzerland flag Switzerland · Delayed Price · Currency is CHF
26.56
0.00 (0.00%)
At close: Aug 19, 2026
Assets80.13M
Expense Ratio0.43%
PE Ratio22.20
Dividend (ttm)0.26
Dividend Yield0.98%
Ex-Dividend DateAug 4, 2026
Payout FrequencyAnnual
Payout Ratio21.84%
1-Year Return+9.97%
Volumen/a
Open26.56
Previous Close26.56
Day's Range26.56 - 26.56
52-Week Low22.05
52-Week High27.51
Betan/a
Holdings30
Inception DateOct 27, 2016

About CB1TX

Amundi TecDAX UCITS ETF is an exchange traded fund launched by Lyxor Funds Solutions S.A. It is managed by Commerzbank AG. The fund invests in the public equity markets of Germany. It seeks to invest in the stocks of companies operating in the technology sector. The fund invests in the stocks of mid-cap companies. It seeks to replicate the performance of the TecDAX Index (Price), by investing in the stocks of companies as per their weightings in the index. Amundi TecDAX UCITS ETF was formed on October 27, 2016 and is domiciled in Germany.

Asset Class Equity
Category Large Cap
Stock Exchange SIX Swiss Exchange
Ticker Symbol CB1TX
Provider Amundi
Index Tracked Germany TECDAX (TR)

Performance

CB1TX had a total return of 9.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.

Top 10 Holdings

80.23% of assets
NameSymbolWeight
Infineon Technologies AGIFX15.40%
SAP SESAP15.16%
Deutsche Telekom AGDTE14.43%
Siemens Healthineers AGSHL10.82%
Qiagen N.V.QGEN6.12%
Sartorius AktiengesellschaftSRT34.80%
Nordex SENDX13.89%
Hensoldt AGHAG3.62%
AIXTRON SEAIXA3.18%
Nemetschek SENEM2.80%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 4, 20260.26141 CHFAug 6, 2026
Aug 5, 20250.24325 CHFAug 7, 2025
Jul 30, 20240.23966 CHFAug 1, 2024
Sep 26, 20230.40588 CHFSep 28, 2023
Jul 6, 20220.2383 CHFJul 8, 2022
Jul 7, 20210.16385 CHFJul 9, 2021
Full Dividend History