Amundi Dax UCITS ETF FCP Parts logo

Amundi Dax UCITS ETF FCP Parts

ETP
ETP
ISIN: FR0010655712
Ticker: CG1
FR0010655712
CG1

Price

Price

CHART BY

Data

TER

 
0.1%

TCO

 
0.11%

Fund Volume

 
$1.60B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Germany

Country Based

 
France

Issuer

 
Amundi

Industry breakdown

  • Packaged Software
    12%
  • Industrial Machinery
    11.6%
  • Aerospace & Defense
    10.14%
  • Multi-Line Insurance
    9.43%
  • Investment Banks/ Brokers
    6.63%
  • Electrical Products
    6.18%
  • Major Telecommunications
    5.11%
  • Life/ Health Insurance
    5.05%
  • Motor Vehicles
    4.75%
  • Electric Utilities
    4.68%
  • Major Pharmaceuticals
    3.91%
  • Semiconductors
    3.73%
  • Chemicals: Specialty
    3.39%
  • Air Freight/ Couriers
    3.14%

Sector breakdown

  • Industrials
    33.43%
  • Financials
    22.63%
  • Information Technology
    16.06%
  • Health Care
    6.91%
  • Consumer Discretionary
    5.61%
  • Materials
    5.15%
  • Communication Services
    5.11%
  • Utilities
    4.68%
  • Consumer Staples
    0.41%
  • Other
    <0.01%

Country breakdown

  • 🇩🇪

    Germany
    93.08%

  • 🇳🇱

    Netherlands
    6.92%

Market cap breakdown

  • Large-cap
    71.21%
  • Mega-cap
    28.12%
  • Mid-cap
    0.67%

Frequently asked questions

The total expense ratio (TER) of Amundi Dax UCITS ETF FCP Parts is 0.1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
Amundi Dax UCITS ETF FCP Parts has a fund volume of $1.60B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Amundi Dax UCITS ETF FCP Parts is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
Amundi Dax UCITS ETF FCP Parts uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
Amundi Dax UCITS ETF FCP Parts is domiciled in France. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$507.25$515.04
52W span
$451.21$545.12

Information

The Fund's management objective is to replicate as closely as possible the value of the DAX NET RETURN Index, whether the Index rises or falls.

Identifier

ISIN
FR0010655712
Primary Ticker
CG1

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation
Sign upLogin