Amundi ETF DAX UCITS ETF DR • CG1
Capital at risk.
About Amundi ETF DAX UCITS ETF DR
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Industrials
% 28,59
Financials
% 20,99
Technology
% 18,60
Consumer
% 9,64
Communication
% 6,66
Healthcare
% 5,92
Materials
% 4,87
Utilities
% 3,54
Real Estate
% 1,19
Regional breakdown
Europe
% 100,00
Top 10 Holdings
SAP
16.27%
Siemens
9.39%
Allianz SE VNA O.N.
8.7%
Deutsche Telekom AG
7.03%
Airbus Group SE
5.35%
Münchener Rück AG
4.98%
Rheinmetall AG
4.11%
Deutsche Börse AG
3.3%
Siemens Energy AG
2.84%
Deutsche Bank Aktiengesellschaft
2.77%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of CG1 is Amundi ETF DAX UCITS ETF DR.
The primary ticker of Amundi ETF DAX UCITS ETF DR is CG1.
The ISIN of Amundi ETF DAX UCITS ETF DR is FR0010655712.
The total expense ratio (TER) of Amundi ETF DAX UCITS ETF DR amounts to 10.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.
Yes, Amundi ETF DAX UCITS ETF DR does pay dividends.
Amundi ETF DAX UCITS ETF DR is traded in EUR.
Amundi ETF DAX UCITS ETF DR is distributing.
The fund manager of Amundi ETF DAX UCITS ETF DR is Amundi.
The fund size of Amundi ETF DAX UCITS ETF DR is €1.21B.