ETFsDAX Net Retrun Index
Amundi

Amundi Dax UCITS ETF

CG1 LSEPhysical, full replicationFrancePEA-eligible
Last close · EUR
455.90EUR
-0.85% · -€3.92
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
CG1Base
Fund charges
0.10%Total expense ratio (TER)
Fund size
€1.4bnall share classes
Return 1Y
+6.6%
Sharpe 3Y
1.04
Volatility 1Y
15.9%annualised
Holdings
42Fund holdings

Performance

Compare
  • CG1+6.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
CG1+2.2%+1.0%+6.4%+4.9%+6.6%+72.6%+60.5%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+1.8%-3.9%-4.4%-11.4%-9.3%-2.9%-10.7%

Risk and return

Sharpe ratio · 3Y
1.04
Below MSCI World · 1.24
Return p.a.
+18.9%
Volatility
15.0%
Max loss
-16.0%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
CG1
1.04
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
64.8%
Holdings
42
As of
Fund holdings
  1. 1SAP SE / XETRADE000716460011.73%
  2. 2SIEMENS AG-REGDE000723610111.23%
  3. 3ALLIANZ SE-REGDE00084040059.34%
  4. 4SIEMENS ENERGY AGDE000ENER6Y06.56%
  5. 5AIRBUS SE-BERLINNL00002351906.46%
  6. 6DEUTSCHE TELEKOM NAMEN (XETRA)DE00055575084.96%
  7. 7MUENCHENER RUECKVER AG-REGDE00084300263.95%
  8. 8INFINEON TECHNOLOGIES AGDE00062310043.94%
  9. 9DEUTSCHE BANK AG NAMENDE00051400083.33%
  10. 10DEUTSCHE BOERSE AGDE00058100553.28%

Countries

Classified 99.7%
Largest
99.7%Germany
Top 3
99.7%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

64.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-42

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.