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

Map of the largest holdings

The 10 largest holdings of CG1, together 65.3% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Siemens (SIE): 11.86% of the fund · IndustrialsSiemens11.9%SAP (SAP): 10.68% of the fund · Information TechnologySAP10.7%Allianz (ALV): 9.22% of the fund · FinancialsAllianz9.2%Siemens Energy (ENR): 7.20% of the fund · IndustrialsSiemens Energy7.2%Airbus Se-Berlin (AIR): 6.43% of the fund · IndustrialsAirbus Se-Berlin6.4%Deutsche Telekom (DTE): 5.24% of the fund · Communication ServicesDeutsche Telek…5.2%Infineon Technologies (IFX): 4.44% of the fund · Information TechnologyInfineon Technolog…4.4%Muenchener Rueckver Ag-Reg (MUV2): 3.69% of the fund · FinancialsMuenchener Rueckve…3.7%Deutsche Bank AG Namen (DBK): 3.48% of the fund · FinancialsDeutsche Bank…3.5%Dhl Group (Xetra) (DHL): 3.09% of the fund · IndustrialsDhl Group (Xetr…3.1%
  • Industrials 28.6%
  • Financials 16.4%
  • Information Technology 15.1%
  • Communication Services 5.2%

Weights of the whole fund, as of 29/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.