Fundology

CG1 holdings

As of , CG1 (Amundi ETF DAX UCITS ETF (DR) FCP, ISIN FR0010655712) has 40 holdings on our record. Amundi reports 43 positions in all. Weights are shares of the whole fund.

CG1: price, returns and charges

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

Largest holdings

The 10 largest holdings of CG1, as a percentage of the whole fund, as of 29/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1SiemensSIEIndustrialsGermany11.86%
2SAPSAPInformation TechnologyGermany10.68%
3AllianzALVFinancialsGermany9.22%
4Siemens EnergyENRIndustrialsGermany7.20%
5Airbus Se-BerlinAIRIndustrialsGermany6.43%
6Deutsche TelekomDTECommunication ServicesGermany5.24%
7Infineon TechnologiesIFXInformation TechnologyGermany4.44%
8Muenchener Rueckver Ag-RegMUV2FinancialsGermany3.69%
9Deutsche Bank AG NamenDBKFinancialsGermany3.48%
10Dhl Group (Xetra)DHLIndustrialsGermany3.09%

All holdings

The fund publishes 43 holdings; the ten largest make up 65.3% of it.

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Source: Amundi, holdings as published, as of , company pages by TradingView

More:CG1: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades. This is information, not advice.