ETF · Amundi
CG1 Amundi ETF DAX UCITS ETF (DR) FCP
ISIN FR0010655712London Stock Exchange: CG1SAS Rue la Boétie
- European shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£375.95
on
- Ongoing charge
- 0.10% a year
- Fund size
- £895m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 01/10/2026, CG1 (Amundi ETF DAX UCITS ETF (DR) FCP, ISIN FR0010655712) closed at £375.95 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 01/10/2026 its total return was +58.0%, or +23.5% after UK CPIH inflation.
Past returns
- 1 year to 01/10/2026
- +2.8%
- −0.4% after inflation (UK CPIH)
- 3 years to 01/10/2026
- +60.5%
- +44.8% after inflation (UK CPIH)
- 5 years to 01/10/2026
- +58.0%
- +23.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,580 on 01/10/2026 — about £1,235 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi ETF DAX UCITS ETF (DR) FCP in pounds (price, with income reinvested in the fund): 2022 −7.6%, 2023 +17.1%, 2024 +12.9%, 2025 +28.2%; 2026 to 01/10/2026 −0.4%. Returns of Amundi ETF DAX UCITS ETF (DR) FCP in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +3.7%; to 30/09/2025: +26.9%; to 30/09/2024: +21.1%; to 30/09/2023: +24.6%; to 30/09/2022: −20.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −0.4% | −3.2% | |
| +28.2% | +23.8% | ||
| +12.9% | +9.1% | ||
| +17.1% | +12.4% | ||
| −7.6% | −15.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +3.7% | Not available |
| from | +26.9% | +21.9% |
| from | +21.1% | +18.0% |
| from | +24.6% | +17.1% |
| from | −20.3% | −26.8% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.4%over 5 years
| 1 year | 16.6% |
|---|---|
| 3 years | 14.8% |
| 5 years | 16.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −23.0%
- From to
- Lowest 12-month return
- −19.3%
- 12 months to
- Highest 12-month return
- +37.9%
- 12 months to
- Below its highest weekly close since October 2021
- 5.7%
- High of , latest
In words: Volatility of Amundi ETF DAX UCITS ETF (DR) FCP in pounds, annualised from weekly returns to 01/10/2026: 16.6% over 1 year, 14.8% over 3 years, 16.4% over 5 years. Largest fall in the price of Amundi ETF DAX UCITS ETF (DR) FCP since October 2021, in pounds: −23.0% from 05/11/2021 to 30/09/2022. The lowest 12-month return of Amundi ETF DAX UCITS ETF (DR) FCP in pounds (price, with income reinvested in the fund) since January 2021 was −19.3% (12 months to 26/08/2022); the highest was +37.9% (12 months to 08/08/2025). On 01/10/2026 the price of Amundi ETF DAX UCITS ETF (DR) FCP was 5.7% below its highest weekly close since October 2021 (07/08/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.10%
- a year
- On £10,000
- £10
- a year, roughly
- Over five years
- £50
- of £10,000, before growth
- 15 charge less
- 12 the same
- 198 charge more
Ongoing charge of Amundi ETF DAX UCITS ETF (DR) FCP 0.10% a year, as of 02/10/2026: 198 of the 225 other European share funds charge more, 12 the same and 15 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi ETF DAX UCITS ETF (DR) FCP is an exchange-traded fund (ETF) from Amundi, launched in 2008.
It tracks the DAX Index - EUR.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.1% a year — about £10 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- CG1
- ISIN
- FR0010655712
- Provider
- Amundi
- Tracks
- DAX Index - EUR
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.10% a year · about £10 on £10,000
- Fund size
- £895m
- Launched
- Domicile
- France
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- European shares
Price chart
Since 30/07/2026, the closing price went from £387.03 on 30/07/2026 to £375.95 on 01/10/2026 (−2.9%). The lowest close shown was £375.95 on 01/10/2026 and the highest £398.78 on 07/08/2026.
Chart: closing prices we have recorded since 30/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 30/07/2026 to 01/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 40
- 43 reported by the issuer
- Ten largest
- 65.3%
- of the whole fund
- Effective number of holdings
- 17
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 11.9%
- Siemens
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | SiemensSIEIndustrialsGermany | 11.86% |
| 2 | SAPSAPInformation TechnologyGermany | 10.68% |
| 3 | AllianzALVFinancialsGermany | 9.22% |
| 4 | Siemens EnergyENRIndustrialsGermany | 7.20% |
| 5 | Airbus Se-BerlinIndustrialsGermany | 6.43% |
| 6 | Deutsche TelekomDTECommunication ServicesGermany | 5.24% |
| 7 | Infineon TechnologiesIFXInformation TechnologyGermany | 4.44% |
| 8 | Muenchener Rueckver Ag-RegFinancialsGermany | 3.69% |
| 9 | Deutsche Bank AG NamenFinancialsGermany | 3.48% |
| 10 | Dhl Group (Xetra)IndustrialsGermany | 3.09% |
Source: Amundi, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Industrials35.0%
- Financials21.4%
- Information Technology15.2%
- Health Care6.6%
- Consumer Discretionary5.8%
- Communication Services5.5%
- Utilities4.6%
- Materials4.3%
- Other sectors1.8%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 40 largest.
More of the portfolio
The fund publishes 40 holdings; the ten largest make up 65.3% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
6 funds track DAX Index - EUR, this one included and share classes counted once; their ongoing charges range from 0.09% to 0.16% a year (01/10/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi DAX II UCITS ETF AccAccumulating · 0.15% a year | 0.15% | +2.7% | +60.3% | +57.8% |
| Amundi ETF DAX UCITS ETF (DR) FCPThis fundAccumulating · 0.10% a year | 0.10% | +2.8% | +60.5% | +58.0% |
| Deka DAX ausschuettend UCITS ETFDistributing · 0.15% a year | 0.15% | +3.0% | +60.7% | +59.0% |
| Deka DAX UCITS ETFAccumulating · 0.15% a year | 0.15% | +4.4% | +60.4% | +61.4% |
| iShares Core DAX UCITS ETF (DE)Accumulating · 0.16% a year | 0.16% | +3.0% | +60.6% | +58.8% |
| Xtrackers DAX UCITS ETFAccumulating · 0.09% a year | 0.09% | +2.8% | +60.6% | +58.2% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 247 rolling 12-month returns since January 2021, and of 143 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 203 European share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 01/10/2026 (131 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of CG1?
The ongoing charge of CG1 is 0.10% a year — about £10 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi ETF DAX UCITS ETF (DR) FCP 0.10% a year, as of 02/10/2026: 198 of the 225 other European share funds charge more, 12 the same and 15 less (share classes counted once).
What does CG1 track?
CG1 tracks the DAX Index - EUR.
Is CG1 accumulating or distributing?
CG1 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of CG1?
The ISIN of CG1 is FR0010655712. An ISIN identifies one exact share class of a fund; CG1 is its ticker on the London Stock Exchange.
What does CG1 hold?
As of 29/09/2026, CG1 holds 43 positions, according to the holdings Amundi publishes. The largest is Siemens at 11.86% of the fund; the ten largest make up 65.3%. Its ten largest holdings are Siemens (11.86%), SAP (10.68%), Allianz (9.22%), Siemens Energy (7.20%), Airbus Se-Berlin (6.43%), Deutsche Telekom (5.24%), Infineon Technologies (4.44%), Muenchener Rueckver Ag-Reg (3.69%), Deutsche Bank AG Namen (3.48%) and Dhl Group (Xetra) (3.09%).
What were CG1’s returns in each of the last five years?
Calendar-year returns of CG1 in pounds (price, with income reinvested in the fund): 2022 −7.6%, 2023 +17.1%, 2024 +12.9%, 2025 +28.2%; 2026 to 01/10/2026 −0.4%. Past performance is not a guide to future returns.
How has CG1 done after inflation?
Over the five years to 01/10/2026 CG1’s total return was +58.0%, or +23.5% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation0.07% a year · £14bn
- SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)0.12% a year · £10bn
- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £6.8bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £6.1bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £6.0bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £5.5bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £5.0bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £4.9bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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