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


ETF Report

Amundi ETF DAX UCITS ETF DR (GBP) CG1

Closing Price
GBX23,600.28

1 Day Change
-433.71|-1.84%

As of 11/05/2021

Last Close23,600.28
52-Wk Range16,507.08 - 24,365.00
Yield %-
ISINFR0010655712
Volume338
Discount %0.00

Growth Of 10,000 (GBP) 30/04/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund5.8512.20-18.2624.893.046.97
Category18.9919.37-19.0716.678.436.11
Benchmark23.7717.00-17.3518.459.387.17
  • Fund: Amundi ETF DAX UCITS ETF DR (GBP)
  • Category: Germany Equity
  • Benchmark: FSE DAX TR EUR
Trailing Returns % (GBP) 11/05/2021
FundCatBmark
YTD5.593.645.87
3 Years Annualised3.941.374.30
5 Years Annualised10.008.8310.52
10 Years Annualised6.896.237.16
Key Stats
Morningstar® CategoryGermany Equity
ISINFR0010655712
NAV 11/05/2021GBX 23,600.28
Day Change-1.84%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/04/2021169.52 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/09/2008

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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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 Profile30/04/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseLinde PLC Basic Materials10.16
IncreaseSAP SE Technology10.07
IncreaseSiemens AG Industrials8.59
IncreaseAllianz SE Financial Services7.37
IncreaseBasf SE Basic Materials5.28
Asset Allocation %
LongShortNet
Stocks99.310.0199.30
Bonds0.000.000.00
Cash2.121.390.73
Other0.000.03-0.03
Top Stock Regions
Region%
Eurozone89.77
United Kingdom10.23
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Consumer Cyclical17.94
Basic Materials17.37
Financial Services14.51
Technology13.78
Industrials13.60
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