Amundi ETF DAX ETF DR C/D
ETF
ETF
ISIN: FR0010655712
Ticker: CG1
FR0010655712
CG1
Price
Price
CHART BY
Data
TER
- 0.1%
Fund Volume
- $812.83M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Germany
Country Based
- France
Issuer
- Amundi
Region Breakdown
🇩🇪
Germany93.21%🇫🇷
France6.14%🇳🇱
Netherlands0.65%
Sector Breakdown
- Industrials25.87%
- Financials21.68%
- Information Technology18.83%
- Consumer Discretionary9.71%
- Communication Services7.67%
- Materials6.45%
- Health Care5.66%
- Utilities3.32%
- Consumer Staples0.82%
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 $812.83M. 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.
Is Amundi ETF DAX ETF DR C/D paying dividends?
Amundi ETF DAX ETF DR C/D is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
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
- $368.92$375.05
- 52W span
- $318.68$388.38
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