# Amundi ETF DAX UCITS ETF (DR) FCP (CG1) **Source:** https://fundology.uk/fund/cg1 · ISIN FR0010655712 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (Amundi), ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£375.95** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | CG1 | | ISIN | FR0010655712 | | Category | European shares | | Type | ETF | | Provider | Amundi | | Tracks | DAX Index - EUR | | Income | Accumulating | | Ongoing charge | 0.10% a year (£10 per £10,000) | | Fund size | £895m | | Launched | 2008 | | Domicile | France | ## Past returns (periods to 01/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +2.79% | -0.44% | income reinvested | | 3 years | +60.51% | +44.84% | income reinvested | | 5 years | +58.02% | +23.53% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -7.6% | -15.4% | Price | | 2023 | +17.1% | +12.4% | Price | | 2024 | +12.9% | +9.1% | Price | | 2025 | +28.2% | +23.8% | Price | | 2026 to 01/10/2026 | -0.4% | -3.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 16.63% | -12.92% | | 3 years | 14.84% | -12.92% | | 5 years | 16.37% | -23.01% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi DAX II UCITS ETF Acc | 0.15% | +2.7% | +60.3% | +57.8% | | Amundi ETF DAX UCITS ETF (DR) FCP (this fund) | 0.10% | +2.8% | +60.5% | +58.0% | | Deka DAX ausschuettend UCITS ETF | 0.15% | +3.0% | +60.7% | +59.0% | | Deka DAX UCITS ETF | 0.15% | +4.4% | +60.4% | +61.4% | | iShares Core DAX UCITS ETF (DE) | 0.16% | +3.0% | +60.6% | +58.8% | | Xtrackers DAX UCITS ETF | 0.09% | +2.8% | +60.6% | +58.2% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.10%** per year - ISA eligible: yes - SIPP eligible: yes ## What it holds 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%. ### Top holdings Largest positions (as of 29/09/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Siemens | [SIE](https://fundology.uk/stock/SIE) | 11.86% | | 2 | SAP | [SAP](https://fundology.uk/stock/SAP) | 10.68% | | 3 | Allianz | [ALV](https://fundology.uk/stock/ALV) | 9.22% | | 4 | Siemens Energy | [ENR](https://fundology.uk/stock/ENR) | 7.20% | | 5 | Airbus Se-Berlin | — | 6.43% | | 6 | Deutsche Telekom | [DTE](https://fundology.uk/stock/DTE) | 5.24% | | 7 | Infineon Technologies | [IFX](https://fundology.uk/stock/IFX) | 4.44% | | 8 | Muenchener Rueckver Ag-Reg | — | 3.69% | | 9 | Deutsche Bank AG Namen | — | 3.48% | | 10 | Dhl Group (Xetra) | — | 3.09% | Source: Amundi, holdings as published, as of 29/09/2026. ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Amundi, as of 29/09/2026. | Sector | Weight | |---|---| | Industrials | 35.0% | | Financials | 21.4% | | Information Technology | 15.2% | | Health Care | 6.6% | | Consumer Discretionary | 5.8% | | Communication Services | 5.5% | | Utilities | 4.6% | | Materials | 4.3% | | Other sectors | 1.8% | The 40 holdings on record (of 43 Amundi reports): https://fundology.uk/fund/cg1/holdings ## 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. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.