Amundi ETF DAX DR A/I GBP (LSE:CG1) - ETF price


ETF Report

Amundi ETF DAX UCITS ETF DR (GBP) CG1

Closing Price
GBX20,557.50

1 Day Change
-131.65|-0.64%

As of 03/07/2020

Last Close20,557.50
52-Wk Range13,925.74 - 21,135.00
Yield %-
ISINFR0010655712
Volume7
Discount % %-0.66

Growth Of 10,000 (GBP) 30/06/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund2.8223.2717.83-17.7616.560.09
Category7.2518.9919.37-19.0716.67-3.39
Benchmark4.0523.7717.00-17.3518.45-0.32
  • Fund: Amundi ETF DAX UCITS ETF DR (GBP)
  • Category: Germany Equity
  • Benchmark: FSE DAX TR EUR
Trailing Returns % (GBP) 03/07/2020
FundCatBmark
YTD0.65-2.290.64
3 Years Annualised0.84-0.191.01
5 Years Annualised7.006.727.51
10 Years Annualised-8.298.85
Key Stats
Morningstar® CategoryGermany Equity
ISINFR0010655712
NAV 02/07/2020GBX 20,694.22
Day Change-0.64%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil)-
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/09/2008

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FSE DAX NR EUR

Morningstar® Benchmark

FSE DAX TR EUR

Investment Objective

The investment seeks to track the price and yield performance, before fees and expense, of the MSCI Germany index. The index is comprised of equities that are drawn from the leading securities traded in the German market.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sectors%
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