CG1 ETF tracking Amundi ETF DAX. TER 0.1%.

Which index does CG1 track?

CG1 tracks the Amundi ETF DAX index with 42 holdings using physical replication.

Is CG1 eligible for the PEA?

Yes, CG1 is eligible for the French PEA savings plan. It is domiciled in France and UCITS-compliant.

What are the fees for CG1?

The TER (Total Expense Ratio) of CG1 is 0.1% per year. On a €10,000 investment, that is €10 in annual fees.

Amundi ETF DAX UCITS ETF DR

UCITSACCEUR

TER0.10%

AUM1.4 Md€

ReplicationPhysical

CurrencyEUR

DomicileFrance

Inception09/2008

Holdings42

DistributionACC

Net Asset Value

Price443.00 EUR2026-07-10

1A change+2.96 %

Source: Yahoo Finance · daily

About

›Tracks the Amundi ETF DAX index.
›PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Physical replication: directly holds the index's underlying stocks.

IndexAmundi ETF DAX

IssuerAmundi

Holdings as of2026-05-14

Performance

1M+3.59%

3M+4.85%

6M-1.14%

YTD+1.77%

1Y+2.96%

CAGR 3Y+16.10%

CAGR 5Y+9.12%

1Y volatility+16.20%

1Y max drawdown-12.30%

Sharpe ratio-0.03Rf = 3.5%

TER cost (base €10,000)

Annual fee10 €

10Y return drag*−183 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+0.1	+2.0	-7.9	+4.1	+4.5	-0.1	+0.1						+1.8
2025	+8.4	+4.9	-4.2	-0.3	+3.8	+0.0	+1.6	+2.0	-0.6	-0.7	-1.2	+3.8	+21.8
2024	+0.7	+4.9	+4.3	-2.1	+3.0	-2.0	+1.0	+4.5	+2.2	-0.7	+1.9	+0.2	+18.3
2023	+7.5	+1.8	+2.2	+1.8	-0.9	+2.5	+2.4	-1.8	-2.9	-3.0	+8.8	+2.0	+18.3
2022	-3.4	-7.7	+3.6	-2.4	+2.9	-10.9	+5.2	-4.8	-4.1	+8.6	+7.9	-3.9	-13.5
2021	-2.4	+1.1	+7.1	+0.1	+1.1	-0.3	-0.4	+1.7	-3.6	+3.5	-4.5	+2.7	+15.1
2020	-3.0	-9.0	-16.2	+13.6	+10.6	+4.0	+0.5	+2.3	-1.6	-9.3	+12.7	+1.9	+1.4
2019	+5.6	+3.0	-0.6	+5.6	-5.3	+5.0	-2.7	-2.5	+4.0	+4.9	+2.1	+1.1	+23.3
2018	+2.5	-4.0	-0.7	+4.5	-1.6	-3.2	+4.7	-3.0	-0.8	-7.2	-1.8	-6.9	-17.0
2017	-0.4	+1.4	+1.9	+1.5	+0.7	-2.8	-2.7	-1.7	+5.5	+2.8	-2.7	+0.1	+10.6
2016					+2.6	-4.9	+5.6	+2.5	+0.0	+1.5	+0.8	+8.9	+14.1

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

42 holdings

11.87%

SIE

Siemens AG

DE0007236101

599.7k

8.55%

ALV

Allianz SE

DE0008404005

310.8k

8.51%

SAP

SAP SE

DE0007164600

832.9k

8.09%

SIEM

Siemens Energy AG

DE000ENER6Y0

631.7k

6.01%

AIR

Airbus SE

NL0000235190

480.7k

5.79%

DTE

Deutsche Telekom AG

DE0005557508

2.9M

5.25%

IFX

Infineon Technologies AG

DE0006231004

1.1M

3.62%

MUEN

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

DE0008430026

106.7k

3.14%

RHEI

Rheinmetall AG

DE0007030009

38k

3.10%

DBK

Deutsche Bank AG

DE0005140008

1.6M

Investment simulator

Initial capital

€

Start date

⚠Data available from 09/05/2016

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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