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›ETF Issuers›Amundi›CG1

CG1

AMUNDI ETF DAX UCITS ETF DR

Passive ETF Equity

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.

€445.90

+€5.4 (+1.23%) yesterday

7:00 AM 10/02/26 Closed

1D price range

€441.40€447.10

52W price range

€388.00€470.00

YTD Perf.

+1.40%

YTD Flows

Annualized volatility

Fund AuM

€1.36B

Share class AuM

€1.36B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

FR0010655712

TER

0.1%

Inception date

9/16/2008

Issuer

Amundi

Benchmark

DAX Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 1, 2026

Flows

Join for free to unlock

Sector exposures

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

Germany ETFs Boom Following Economic Shifts and European Defense Funding Plans

Moving Markets · March 10, 2025

FAQ about CG1

CG1 is a Passive ETF. This ETF provides exposure to Large Cap German Equities.

CG1 tracks the DAX Net Return Index - EUR, through a full replication replication method.

CG1 carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

CG1 was introduced to the market on September 16, 2008. It trades on Chile (Qualified Investor), among other exchanges

AMUNDI ETF DAX UCITS ETF DR, CG1, is provided by Amundi. Learn more about Amundi here.

CG1 oversees €1.36B in assets as of October 1, 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.

Top 10 holdings

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%

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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.

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