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

ETF Report

Amundi ETF DAX UCITS ETF DR (GBP) CG1

Closing Price
GBX18,275.00

1 Day Change
60.20|0.33%

As of 22/02/2019

Last Close18,275.00
52-Wk Range17,360.00 - 21,240.00
Yield %-
ISINFR0010655712
Volume54
Premium %0.29

Growth Of 10,000 (GBP) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-4.172.8223.2717.83-17.762.00
Category-5.307.2518.9919.37-19.073.95
Benchmark-4.254.0523.7717.00-17.352.84
  • Fund: Amundi ETF DAX UCITS ETF DR (GBP)
  • Category: Germany Large-Cap Equity
  • Benchmark: FSE DAX TR EUR
Trailing Returns % (GBP) 22/02/2019
FundCatBmark
YTD4.296.304.99
3 Years Annualised9.459.3210.03
5 Years Annualised4.154.384.58
10 Years Annualised-10.8810.90
Key Stats
Morningstar® CategoryGermany Large-Cap Equity
ISINFR0010655712
NAV 22/02/2019GBX 18,275.00
Day Change0.33%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 30/04/201860.71 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/09/2008

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS MSCI Germany NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone99.50
United States0.50
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Consumer Cyclical19.45
Financial Services15.02
Basic Materials14.28
Industrials13.22
Healthcare12.31
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