New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›Amundi›CG1
CG1

AMUNDI ETF DAX UCITS ETF DR

Passive ETFEquity

The CG1 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: DAX Index. The CG1 ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

€453.95
+€1.8 (+0.40%) today
8:00 AM 10/28/26 Closed
1D price range
€451.20€454.15
52W price range
€388.00€470.00
YTD Perf.
+4.04%
YTD Flows
Annualized volatility
Fund AuM
€1.4B
Share class AuM
€1.4B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
FR0010655712
TER
0.1%
Inception date
9/16/2008
Issuer
Benchmark
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 27, 2026
-10%-5%0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Industrials
35.46%
Finance
22.40%
Technology
14.80%
Telecommunications
5.62%
Consumer Cyclicals
5.57%
Healthcare
5.38%
Non-Energy Materials
5.03%
Utilities
4.28%
Unavailable
1.05%
Other
0.40%
Latest CG1 news

FAQ about CG1

CG1 is a passively managed ETF that invests in the Germany Blended Cap segment.
CG1 tracks the DAX Net Return Index - EUR, through a full replication replication method.
CG1 carries a total expense ratio (TER) of 0.1%.
CG1 was introduced to the market on September 16, 2008.
AMUNDI ETF DAX UCITS ETF DR, CG1, is provided by Amundi. Learn more about Amundi here.
CG1 oversees €1.4B in assets as of October 27, 2026.
CG1 follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, CG1 has significant geographic allocations in Germany and Netherlands.
As of August 31, 2026, CG1 focuses largely on Industrials, Finance and Technology.
As of August 31, 2026, CG1 holds 40 positions in its portfolio, with 78.57% of assets concentrated in its top 15 holdings.
As of August 31, 2026, CG1 top three holdings include Siemens AG, SAP SE and Allianz SE.
The base currency of CG1 is EUR.
Data as of 08/31/26
Siemens AG
11.69%
SAP SE
10.47%
Allianz SE
9.55%
Siemens Energy AG
6.93%
Airbus SE
6.72%
Deutsche Telekom AG
5.62%
Infineon Technologies AG
4.00%
Münchener Rückversicherungs-Gesellschaft AG
3.66%
Deutsche Bank AG
3.54%
Deutsche Post AG
3.00%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring
Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight