Amundi ETF DAX ETF DR C/D
ETF
ETF
ISIN: FR0010655712
Ticker: CG1
FR0010655712
CG1
Price
Price
Data
TER
0.1%Fund Volume
$776.06MAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
FranceIssuer
AmundiRegion Breakdown
🇩🇪
Germany93.37%🇳🇱
Netherlands6.63%
Sector Breakdown
- Information Technology26.18%
- Industrials22.69%
- Financials20.33%
- Consumer Discretionary9.8%
- Materials7.21%
- Health Care6.25%
- Utilities3.35%
- Energy1.81%
- Other1.53%
- Consumer Staples0.85%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi ETF DAX ETF DR C/D?
The total expense ratio (TER) of Amundi ETF DAX ETF DR C/D 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.
What is the fund volume of Amundi ETF DAX ETF DR C/D?
Amundi ETF DAX ETF DR C/D has a fund volume of $776.06M. 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.
What is the replication method used by Amundi ETF DAX ETF DR C/D?
Amundi ETF DAX ETF DR C/D 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.
In which country is Amundi ETF DAX ETF DR C/D domiciled?
Amundi ETF DAX ETF DR C/D is domiciled in France. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$355.09$359.50
52W span
$313.66$386.89
Information
The management objective of the Fund is to replicate, as closely as possible, the performance of the DAX NET RETURN Index, whether the Index rises or falls. The target for maximum tracking error between changes in the Funds NAV and that of the Index is 2%. The equities in the DAX Index are leading securities traded in the German markets. It includes the 30 highest and most actively traded market caps on the Prime Standard market segment of the Frankfurt Stock Exchange.
Identifier
ISIN
FR0010655712
Primary Ticker
CG1