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Amundi ETF DAX UCITS ETF DRIndex, costs, backtest, listings and taxation

ISIN: FR0010655712Ticker: CG1Issuer: Amundi
Issuer-declared data
Declared index
DAX Net Retrun Index
TER
0.10%
Transaction costs
0.01% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
SFDR
Article 6 — does not promote specific ESG characteristics what does it mean?
Fund assets
1.4 bn EUR
NAV
458.92 EUR (1 September 2026)
Domicile
France
Inception date
16 September 2008
Data as declared by Amundi in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

Amundi ETF DAX UCITS ETF DR tracks the issuer-declared index: DAX Net Retrun Index. The declared annual cost (TER) is 0.10%, plus 0.01% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is accumulated and reinvested in the fund. The fund has assets of about 1.4 billion euro, was launched on 16 September 2008 and is domiciled in France.

The fund’s objective — in the issuer’s words

By subscribing to AMUNDI ETF DAX UCITS ETF DR, you are investing in a passively managed UCITS whose objective is to replicate as closely as possible the performance of the DAX NET RETURN (the "Index") regardless of whether it experiences a positive or negative development. The expected level of the tracking error under normal market conditions is indicated in the Fund prospectus. The equities included in the composition of the DAX Index are derived from the universe of the most important securities in the German market. This covers the top 40 market capitalisations on the Frankfurt stock exchange. More information on the composition and operating rules of the Index can be found in the prospectus and on www.daxindices.com. The Index is available via Reuters (.GDAXIN) and Bloomberg (DAXNR). In order to replicate the DAX NET RETURN Index, the Management Company employs "index-based" management using the direct replication method consisting of investing in financial securities that are part of the DAX NET RETURN Index in proportions that are extremely close to those of the Index. Eligible forward financial instruments may be used for hedging and/or exposure purposes. You will have a permanent investment, via the Basket, of at least 75% in securities eligible for the French Equity Savings Plan (PEA, a savings plan reserved for French investors).

Keep reading the KID section ▾

Intended retail investors:This product is intended for investors with a basic knowledge and/or no or limited experience of investing in funds, who are seeking to increase the value of their investment over the recommended holding period and who are able to bear a loss of up to the full amount invested. The product is not open to residents of the United States of America/"U.S. Person" (the definition of "U.S. Person" is available on the Management Company's website www.amundi.com and/or in the prospectus). Redemption and transaction: The Fund's units are listed and traded on one or more stock exchanges. Under normal circumstances, you can trade units during trading hours. Only authorised participants (e.g. selected financial institutions) can trade units directly with the Fund on the primary market. Further details are provided in the Fund's prospectus.

Distribution Policy:In accordance with the prospectus, income and capital gains from sales may be capitalised or distributed at the discretion of the Management Company. More information: Further information regarding this product, including the prospectus and financial reports, is available free of charge on request from: Amundi Asset Management, 91-93 boulevard Pasteur, 75015 Paris, France.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.10%: below the median of equity ETFs we track (0.22%).
  • Assets larger than 79% of equity ETFs we track.
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · EUR · from Jul 2017 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+101.8%
Annualised
+8.0%
Volatility (ann.)
18.6%
Max drawdown
-38.77%
-34%+2%+39%+76%+112%Jul 2017Oct 2019Feb 2022May 2024Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+102%Jul 2017Sept 2026
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-10%-20%-30%-40%-50%20172019202120232025−38.77% · 18 Mar 2020
Max drawdown
-38.77%
peak → trough
Trough
18 Mar 2020
from the 19 Feb 2020 peak
Recovery time
294 days
recovery only: trough to break-even · ≈ 10 months
Underwater
322 days
decline + recovery: peak to break-even · ≈ 11 months · → recovered on 06 Jan 2021

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
19 Feb 202018 Mar 2020-38.77%06 Jan 2021322
05 Jan 202229 Sept 2022-26.78%28 Jul 2023569
23 Jan 201827 Dec 2018-23.40%11 Feb 2020749
06 Mar 202509 Apr 2025-16.02%09 May 202564
13 Jan 202627 Mar 2026-12.33%02 Jul 2026170

Calendar-year returns

2017
4.2%
2018
-18.3%
2019
24.9%
2020
3.0%
2021
15.3%
2022
-12.9%
2023
19.6%
2024
18.2%
2025
22.5%
2026
5.7%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20260.23.0-10.37.03.1-0.52.52.4-1.05.7
20259.13.7-1.71.56.4-0.40.6-0.7-0.10.3-0.52.722.5
20240.94.54.6-3.22.9-1.41.52.22.2-1.32.91.418.2
20238.61.51.71.8-2.03.11.8-3.0-3.5-3.89.53.319.6
2022-2.6-6.6-0.3-2.31.7-11.25.5-4.8-5.69.48.6-3.4-12.9
2021-2.12.68.90.71.70.70.11.9-3.62.8-3.85.215.3
2020-2.0-8.5-16.49.26.56.1-0.05.1-1.4-9.515.03.23.0
20195.83.10.17.0-5.35.7-1.7-2.14.13.52.90.124.9
20182.1-5.3-2.73.80.0-2.44.1-3.5-1.0-6.5-1.7-6.2-18.3
2017-0.66.23.0-1.1-0.74.2
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Source: Amundi. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — issuer-declared

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 10 of the last 10 calendar years: a past observation, not an indication of future outperformance.
Average TD (last 3 years)
+0.22% /anno
Declared TER
0.10%
YearFundIndexDifference
2025+22.46%+22.30%+0.16%
2024+18.24%+18.01%+0.23%
2023+19.62%+19.34%+0.28%
2022-12.87%-13.10%+0.23%
2021+15.33%+15.18%+0.16%
2020+3.04%+2.83%+0.22%
2019+24.89%+24.60%+0.29%
2018-18.26%-18.29%+0.04%
2017+12.20%+12.17%+0.03%
2016+5.85%+5.82%+0.03%
Figures declared by the issuer on the fund page (net fund and index returns per calendar year, as of 19 August 2026), not computed by us. Partial years excluded. What is tracking difference? →

Risk indicators· EUR

Last yearLast 3 yearsLast 5 yearsFull history
Volatility (ann.)15.73%15.22%17.01%18.44%
Max drawdown-12.33%-16.02%-26.78%-38.77%
Sharpe0.460.920.500.43
Sortino0.681.330.710.60
Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR, the fund's currency; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
42
Top-10 weight
64.6%

Top 10 holdings

SIEMENS AG-REG · SIE GY
11.47%
SAP SE / XETRA · SAP GY
10.48%
ALLIANZ SE-REG · ALV GY
9.66%
AIRBUS SE-BERLIN · AIR GY
6.49%
SIEMENS ENERGY AG · ENR GY
6.45%
DEUTSCHE TELEKOM NAMEN (XETRA) · DTE GY
5.53%
INFINEON TECHNOLOGIES AG · IFX GY
4.08%
MUENCHENER RUECKVER AG-REG · MUV2 GY
3.75%
DEUTSCHE BANK AG NAMEN · DBK GY
3.71%
DEUTSCHE BOERSE AG · DB1 GY
2.97%

Sectors

Industrials
34.1%
Financials
22.1%
Information Technology
14.6%
Health Care
6.5%
Consumer Discretionary
6.2%
Communication Services
5.9%
Materials
4.5%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustraliaAustriaAzerbaijanBurundiBelgiumBeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanadaSwitzerlandChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermany: 100%DjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpainEstoniaEthiopiaFinlandFijiFalkland IslandsFranceGabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIrelandIranIraqIcelandIsraelItalyJamaicaJordanJapanKazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlandsNorwayNepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of AmericaUzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
Germany100%
⬇ Download the full portfolio — Excel, 43 rows
Full portfolio declared by Amundi, as of 1 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

FR0010655712
  • Directazero within the savings plan (buys)
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

ExchangeTickerTrading since
Borsa Italiana (ETFplus)CG17 Sept 2010
Börse Düsseldorf—17 Feb 2012
Börse Frankfurt—23 May 2011
Börse Hamburg—1 Aug 2011
Börse Hannover—14 Dec 2022
Börse München / gettex—22 Dec 2010
Börse Stuttgart—8 Mar 2010
Euronext ParisCG123 Sept 2008
Tradegate Exchange—9 Dec 2010
Xetra (Deutsche Börse)CG1GR23 Feb 2010
+ 24 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Amundi ETF DAX UCITS ETF DR track?
The issuer Amundi declares the benchmark: DAX Net Retrun Index.
How much does CG1 cost?
The issuer-declared TER is 0.10% per year; the transaction costs estimated in the KID are 0.01%.
What is the fund size of CG1?
The fund size declared by Amundi is about 1.4 billion euro.
When was CG1 launched?
The fund was launched on 16 September 2008: it has 17 years of history.
How does CG1 replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Direct(Physical)”).
Does CG1 pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Capitalisation and/or distribution”).
Where does CG1 trade?
Per the official ESMA register it trades on 10 main exchanges, including Borsa Italiana (ETFplus) (CG1), Euronext Paris (CG1), Xetra (Deutsche Börse) (CG1GR).
What was CG1's worst fall?
Over the available history (since 2017), the maximum drawdown was -38.77%, reached in March 2020. Past performance is not indicative of future results.
How many securities does CG1 hold?
The declared portfolio holds 42 securities; the top 10 positions weigh 64.6%.
Transparency note
The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.