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›ETF Providers›Amundi›CG1
CG1
FR0010655712
Passive ETFEquity

CG1 ETF · AMUNDI ETF DAX UCITS ETF DR

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.
Last update Today at 10:28 AM UTC
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This fund is part ofGermany Blended Cap1M perf.-8.29%
Last price
€416.65
-0.48%
1M perf.
-5.13%
1M flows
-€146M
AuM
€1.3B
E/R
0.1%
Rating
ESG Consensus®
esg grade icon
CG1
€416.65
-0.48%

Performance & flows

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December 12, 2025 → March 12, 2026
0-4-20246%JANFEBMAR
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CG1
€418.12
-2.54%
Germany Blended Cap
-4.16%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.13%
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-2.54%
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+3.55%
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+55.27%
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+58.57%
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-6.70%
-3.74%
-3.74%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
FR0010655712
AuM
€1.3B
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E/R
0.1%
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Replication rating
ESG Consensus®
esg grade icon
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More details
NAV
3/12/2026
€418.33
1D NAV change
-0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
Inception date
9/16/2008
Jurisdiction
France
Distribution
Austria
Spain
Germany
Switzerland
Chile (Qualified Investor)
Legal structure
FCP
Base currency
EUR
Classification
Product type
Benchmark
Asset class
Factors
N/A
Investment strategy
AMUNDI ETF MSCI GERMANY UCITS ETF seeks to replicate as closely as possible the performance of the MSCI Germany Index, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to around 60 leading stocks on the German market, with a single transaction.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-2.54%
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+3.55%
icon
+55.27%
icon
+58.57%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Germany
92.91%
Netherlands
7.09%
Sectors
Industrials
34.66%
Financials
20.25%
Information Technology
13.79%
Consumer Discretionary
7.56%
Communication Services
6.07%
Health Care
5.93%
Materials
4.61%
Utilities
4.39%
Unavailable
0.53%
Other
2.20%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of January 31, 2026
SIEMENS
SAP SE
ALLIANZ SE
AIRBUS SE
SIEMENS ENERGY AG
DEUTSCHE TELEKOM AG
RHEINMETALL
MUNICH RE
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DEUTSCHE BANK
INFINEON TECHNOLOGIES
DEUTSCHE POST
BAYER AG
MERCEDES-BENZ GROUP AG
BASF SE
DEUTSCHE BOERSE AG
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CG1 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


CG1’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
61.88% of holdings have positive scoring
38.12% of holdings have negative scoring
4.73%
35.09%
22.06%
5.04%
28.36%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
DAX Net Return Index - EUR
Index ticker
DAXNR Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

Amundi
Amundi ID Card
Number of funds
632
Total AuM
€362.44B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%

Frequently asked questions about CG1

What does AMUNDI ETF DAX UCITS ETF DR, CG1, invest in?

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

Which benchmark or index does CG1 replicate?

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

What is the Total Expense ratio (TER) of CG1?

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

When was CG1 launched?

CG1 was introduced to the market on September 16, 2008. It trades on Austria, among other exchanges

Who is the ETF issuer of CG1?

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

What is the current assets under management (AUM) of CG1?

CG1 oversees €1.3B in assets as of March 12, 2026.

How has CG1 performed lately?

Based on data from March 12, 2026, CG1 returned -5.13% over the past month, -2.54% over the last three months and -3.74% year-to-date.

What are the latest inflows or outflows for CG1?

As of March 12, 2026, CG1 recorded net flows of -€146M over the last month and -€163M year-to-date.

Does CG1 distribute dividends?

CG1 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of CG1?

As of January 31, 2026, CG1 has significant geographic allocations in Germany and Netherlands.

In which sector or theme does CG1 invest in?

As of January 31, 2026, CG1 focuses largely on Industrials, Financials and Information Technology.

How many securities does CG1 hold and how diversified is it?

As of January 31, 2026, CG1 holds 40 positions in its portfolio, with 76.21% of assets concentrated in its top 15 holdings.

What are the main positions in CG1?

As of January 31, 2026, CG1 top three holdings include SIEMENS, SAP SE and ALLIANZ SE.

What is the base currency of CG1?

The base currency of CG1 is EUR.

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