ETF AMUNDI ETF DAX UCITS ETF EUR (Acc)
Allocation
Aktien
Sector
Diverses
Performance (1Y)
1.13%
Total expense ratio (TER)
0.10 %
Investment fund volume
1,374,071,719
Replication method
Synthetisch
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 425.7 G | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 09:56:25 PM | |
| DAILY VOLUME (UNITS) | 25 | |
| DAILY HIGH / LOW | 432.95 | 425.7 |
| PREV. DAY'S PRICE | 433.5 | (06/09) |
| CHANGE DAY BEFORE | -7.80 | -1.80 % |
| 52 WEEK HIGH / LOW | 452.55 (01/13) | 388.15 (03/23) |
Index information
| INDEX / BENCHMARK | DAX Kursindex |
| INDEX PROVIDER | Frankfurt - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) |
| INDEX PROPERTIES | Market Capitalisation |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 51 |
| OTHER INFORMATION | - |
Master Data
| WKN | A0REJQ |
| ISIN | FR0010655712 |
| SYMBOL | CG1G |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | AMUNDI ETF DAX UCITS ETF EUR (Acc) |
| TOTAL EXPENCE RATIO (TER) | 0.10 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Synthetisch |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 16/09/2008 |
| END OF FINANCIAL YEAR | 01/04/2026 |
| INVESTMENT FUND VOLUME | 1,374,071,719 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 08/03/2010 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket + Swap |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | FRA |
| MANAGEMENT | Amundi Asset Management |
| ISSUER | Amundi Asset Management |
| AFFILIATED COMPANY (§15 AKTG) | Amundi Gruppe |
| DISTRIBUTION PLATFORM | Amundi |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Frankfurt - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) |
| S&P RATING COUNTERPARTY | A+/A+ |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -2.31 % | 0.45 % | 2.88 % | 1.29 % | 1.13 % | 51.55 % | 53.56 % | -0.30 % |
| HIGH | 442.70 | 449.20 | 449.20 | 452.55 | 452.55 | 452.55 | 452.55 | 452.55 |
| LOW | 429.45 | 418.35 | 388.15 | 388.15 | 388.15 | 261.15 | 214.50 | 388.15 |
Investment strategy
Description
Das Anlageziel des AMUNDI ETF MSCI GERMANY besteht in einer möglichst genauen Nachbildung der Performance des MSCI Germany Index - sowohl bei steigenden als auch bei rückläufigen Entwicklungen. Mit diesem ETF können Anleger mit einer einzigen Transaktion an der Wertentwicklung von ca. 60 der größten und umsatzstärksten Unternehmen des deutschen Aktienmarktes partizipieren.