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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.

€447.95

+€4.8 (+1.07%) yesterday

7:00 AM 07/27/26 Closed

1D price range

€447.95€450.95

52W price range

€395.27€456.07

YTD Perf.

+2.07%

YTD Flows

Annualized volatility

Fund AuM

€1.35B

Share class AuM

€1.35B

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 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

36.20%

Finance

21.48%

Technology

14.61%

Consumer Cyclicals

6.10%

Healthcare

6.02%

Telecommunications

5.44%

Non-Energy Materials

5.33%

Utilities

4.42%

Other

0.39%

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 €1.35B in assets as of July 24, 2026.

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

As of June 30, 2026, CG1 has significant geographic allocations in Germany and Netherlands.

As of June 30, 2026, CG1 focuses largely on Industrials, Finance and Technology.

As of June 30, 2026, CG1 holds 40 positions in its portfolio, with 77.80% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CG1 top three holdings include Siemens AG, Allianz SE and SAP SE.

The base currency of CG1 is EUR.

Top 10 holdings

Data as of 06/30/26

Siemens AG

11.84%

Allianz SE

9.15%

SAP SE

8.11%

Siemens Energy AG

7.73%

Airbus SE

6.82%

Infineon Technologies AG

6.18%

Deutsche Telekom AG

5.44%

Münchener Rückversicherungs-Gesellschaft AG

3.62%

Deutsche Bank AG

3.43%

Deutsche Post AG

2.88%

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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.

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.

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